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 |
2025-12-26 |
1.1757 |
1.1757 |
| 2 |
2025-12-25 |
1.1825 |
1.1825 |
| 3 |
2025-12-24 |
1.1869 |
1.1869 |
| 4 |
2025-12-23 |
1.1702 |
1.1702 |
| 5 |
2025-12-22 |
1.1661 |
1.1661 |
| 6 |
2025-12-19 |
1.1189 |
1.1189 |
| 7 |
2025-12-18 |
1.1178 |
1.1178 |
| 8 |
2025-12-17 |
1.1453 |
1.1453 |
| 9 |
2025-12-16 |
1.1041 |
1.1041 |
| 10 |
2025-12-15 |
1.1229 |
1.1229 |
| 11 |
2025-12-12 |
1.1465 |
1.1465 |
| 12 |
2025-12-11 |
1.1310 |
1.1310 |
| 13 |
2025-12-10 |
1.1555 |
1.1555 |
| 14 |
2025-12-09 |
1.1572 |
1.1572 |
| 15 |
2025-12-08 |
1.1368 |
1.1368 |
| 16 |
2025-12-05 |
1.1050 |
1.1050 |
| 17 |
2025-12-04 |
1.1047 |
1.1047 |
| 18 |
2025-12-03 |
1.0935 |
1.0935 |
| 19 |
2025-12-02 |
1.1008 |
1.1008 |
| 20 |
2025-12-01 |
1.1024 |
1.1024 |
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