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 |
2026-09-09 |
3.8560 |
3.8560 |
| 2 |
2026-09-08 |
3.8390 |
3.8390 |
| 3 |
2026-09-07 |
3.8670 |
3.8670 |
| 4 |
2026-09-04 |
3.6210 |
3.6210 |
| 5 |
2026-09-03 |
3.7160 |
3.7160 |
| 6 |
2026-09-02 |
3.7450 |
3.7450 |
| 7 |
2026-09-01 |
3.8220 |
3.8220 |
| 8 |
2026-08-31 |
3.9500 |
3.9500 |
| 9 |
2026-08-28 |
3.8670 |
3.8670 |
| 10 |
2026-08-27 |
3.9240 |
3.9240 |
| 11 |
2026-08-26 |
3.7670 |
3.7670 |
| 12 |
2026-08-25 |
3.7410 |
3.7410 |
| 13 |
2026-08-24 |
3.7530 |
3.7530 |
| 14 |
2026-08-21 |
3.9370 |
3.9370 |
| 15 |
2026-08-20 |
3.8400 |
3.8400 |
| 16 |
2026-08-19 |
3.8330 |
3.8330 |
| 17 |
2026-08-18 |
4.1820 |
4.1820 |
| 18 |
2026-08-17 |
4.2040 |
4.2040 |
| 19 |
2026-08-14 |
4.0340 |
4.0340 |
| 20 |
2026-08-13 |
3.9620 |
3.9620 |
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