汇添富数字未来混合C(011400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0639 |
1.0639 |
| 2 |
2026-10-22 |
1.0523 |
1.0523 |
| 3 |
2026-10-21 |
1.1204 |
1.1204 |
| 4 |
2026-10-20 |
1.1109 |
1.1109 |
| 5 |
2026-10-19 |
1.1214 |
1.1214 |
| 6 |
2026-10-16 |
1.1577 |
1.1577 |
| 7 |
2026-10-15 |
1.1688 |
1.1688 |
| 8 |
2026-10-14 |
1.2019 |
1.2019 |
| 9 |
2026-10-13 |
1.2411 |
1.2411 |
| 10 |
2026-10-12 |
1.2120 |
1.2120 |
| 11 |
2026-10-09 |
1.2547 |
1.2547 |
| 12 |
2026-10-08 |
1.2846 |
1.2846 |
| 13 |
2026-09-30 |
1.3495 |
1.3495 |
| 14 |
2026-09-29 |
1.3649 |
1.3649 |
| 15 |
2026-09-28 |
1.3503 |
1.3503 |
| 16 |
2026-09-24 |
1.4306 |
1.4306 |
| 17 |
2026-09-23 |
1.4782 |
1.4782 |
| 18 |
2026-09-22 |
1.4759 |
1.4759 |
| 19 |
2026-09-21 |
1.4875 |
1.4875 |
| 20 |
2026-09-18 |
1.4823 |
1.4823 |
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