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 |
2024-04-19 |
0.6411 |
0.6411 |
2 |
2024-04-18 |
0.6475 |
0.6475 |
3 |
2024-04-17 |
0.6480 |
0.6480 |
4 |
2024-04-16 |
0.6408 |
0.6408 |
5 |
2024-04-15 |
0.6483 |
0.6483 |
6 |
2024-04-12 |
0.6423 |
0.6423 |
7 |
2024-04-11 |
0.6440 |
0.6440 |
8 |
2024-04-10 |
0.6444 |
0.6444 |
9 |
2024-04-09 |
0.6471 |
0.6471 |
10 |
2024-04-08 |
0.6452 |
0.6452 |
11 |
2024-04-03 |
0.6468 |
0.6468 |
12 |
2024-04-02 |
0.6515 |
0.6515 |
13 |
2024-04-01 |
0.6516 |
0.6516 |
14 |
2024-03-29 |
0.6454 |
0.6454 |
15 |
2024-03-28 |
0.6460 |
0.6460 |
16 |
2024-03-27 |
0.6390 |
0.6390 |
17 |
2024-03-26 |
0.6460 |
0.6460 |
18 |
2024-03-25 |
0.6475 |
0.6475 |
19 |
2024-03-22 |
0.6529 |
0.6529 |
20 |
2024-03-21 |
0.6572 |
0.6572 |