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 |
2026-10-23 |
2.9470 |
2.9470 |
| 2 |
2026-10-22 |
2.9030 |
2.9030 |
| 3 |
2026-10-21 |
3.0550 |
3.0550 |
| 4 |
2026-10-20 |
3.0470 |
3.0470 |
| 5 |
2026-10-19 |
3.0670 |
3.0670 |
| 6 |
2026-10-16 |
3.1080 |
3.1080 |
| 7 |
2026-10-15 |
3.1160 |
3.1160 |
| 8 |
2026-10-14 |
3.2170 |
3.2170 |
| 9 |
2026-10-13 |
3.3100 |
3.3100 |
| 10 |
2026-10-12 |
3.2610 |
3.2610 |
| 11 |
2026-10-09 |
3.3840 |
3.3840 |
| 12 |
2026-10-08 |
3.4400 |
3.4400 |
| 13 |
2026-09-30 |
3.6160 |
3.6160 |
| 14 |
2026-09-29 |
3.6850 |
3.6850 |
| 15 |
2026-09-28 |
3.6410 |
3.6410 |
| 16 |
2026-09-24 |
3.8970 |
3.8970 |
| 17 |
2026-09-23 |
4.0310 |
4.0310 |
| 18 |
2026-09-22 |
4.0290 |
4.0290 |
| 19 |
2026-09-21 |
4.0460 |
4.0460 |
| 20 |
2026-09-18 |
4.0250 |
4.0250 |
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