汇添富移动互联股票C(015198)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2970 |
1.2970 |
2 |
2024-04-17 |
1.3010 |
1.3010 |
3 |
2024-04-16 |
1.2760 |
1.2760 |
4 |
2024-04-15 |
1.2970 |
1.2970 |
5 |
2024-04-12 |
1.2760 |
1.2760 |
6 |
2024-04-11 |
1.2840 |
1.2840 |
7 |
2024-04-10 |
1.2890 |
1.2890 |
8 |
2024-04-09 |
1.3120 |
1.3120 |
9 |
2024-04-08 |
1.3060 |
1.3060 |
10 |
2024-04-03 |
1.3230 |
1.3230 |
11 |
2024-04-02 |
1.3400 |
1.3400 |
12 |
2024-04-01 |
1.3580 |
1.3580 |
13 |
2024-03-29 |
1.3330 |
1.3330 |
14 |
2024-03-28 |
1.3360 |
1.3360 |
15 |
2024-03-27 |
1.3180 |
1.3180 |
16 |
2024-03-26 |
1.3550 |
1.3550 |
17 |
2024-03-25 |
1.3690 |
1.3690 |
18 |
2024-03-22 |
1.3980 |
1.3980 |
19 |
2024-03-21 |
1.3990 |
1.3990 |
20 |
2024-03-20 |
1.3970 |
1.3970 |
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