汇添富数字经济引领发展三年持有混合A(011665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2295 |
1.2295 |
| 2 |
2026-02-26 |
1.2581 |
1.2581 |
| 3 |
2026-02-25 |
1.2294 |
1.2294 |
| 4 |
2026-02-24 |
1.2061 |
1.2061 |
| 5 |
2026-02-13 |
1.1758 |
1.1758 |
| 6 |
2026-02-12 |
1.1840 |
1.1840 |
| 7 |
2026-02-11 |
1.1687 |
1.1687 |
| 8 |
2026-02-10 |
1.1910 |
1.1910 |
| 9 |
2026-02-09 |
1.1888 |
1.1888 |
| 10 |
2026-02-06 |
1.1437 |
1.1437 |
| 11 |
2026-02-05 |
1.1564 |
1.1564 |
| 12 |
2026-02-04 |
1.1744 |
1.1744 |
| 13 |
2026-02-03 |
1.2041 |
1.2041 |
| 14 |
2026-02-02 |
1.1937 |
1.1937 |
| 15 |
2026-01-30 |
1.2280 |
1.2280 |
| 16 |
2026-01-29 |
1.2146 |
1.2146 |
| 17 |
2026-01-28 |
1.2557 |
1.2557 |
| 18 |
2026-01-27 |
1.2358 |
1.2358 |
| 19 |
2026-01-26 |
1.2119 |
1.2119 |
| 20 |
2026-01-23 |
1.2198 |
1.2198 |
微信公众号
证券之星APP
基本资料
