汇添富移动互联股票D(015199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
3.1430 |
3.1430 |
| 2 |
2026-10-14 |
3.2450 |
3.2450 |
| 3 |
2026-10-13 |
3.3390 |
3.3390 |
| 4 |
2026-10-12 |
3.2900 |
3.2900 |
| 5 |
2026-10-09 |
3.4130 |
3.4130 |
| 6 |
2026-10-08 |
3.4700 |
3.4700 |
| 7 |
2026-09-30 |
3.6470 |
3.6470 |
| 8 |
2026-09-29 |
3.7160 |
3.7160 |
| 9 |
2026-09-28 |
3.6720 |
3.6720 |
| 10 |
2026-09-24 |
3.9300 |
3.9300 |
| 11 |
2026-09-23 |
4.0650 |
4.0650 |
| 12 |
2026-09-22 |
4.0640 |
4.0640 |
| 13 |
2026-09-21 |
4.0810 |
4.0810 |
| 14 |
2026-09-18 |
4.0600 |
4.0600 |
| 15 |
2026-09-17 |
3.9550 |
3.9550 |
| 16 |
2026-09-16 |
3.9910 |
3.9910 |
| 17 |
2026-09-15 |
3.8310 |
3.8310 |
| 18 |
2026-09-14 |
3.8110 |
3.8110 |
| 19 |
2026-09-11 |
3.8910 |
3.8910 |
| 20 |
2026-09-10 |
3.8830 |
3.8830 |
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