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 |
2026-08-31 |
3.9830 |
3.9830 |
| 2 |
2026-08-28 |
3.8990 |
3.8990 |
| 3 |
2026-08-27 |
3.9570 |
3.9570 |
| 4 |
2026-08-26 |
3.7990 |
3.7990 |
| 5 |
2026-08-25 |
3.7720 |
3.7720 |
| 6 |
2026-08-24 |
3.7850 |
3.7850 |
| 7 |
2026-08-21 |
3.9700 |
3.9700 |
| 8 |
2026-08-20 |
3.8720 |
3.8720 |
| 9 |
2026-08-19 |
3.8650 |
3.8650 |
| 10 |
2026-08-18 |
4.2170 |
4.2170 |
| 11 |
2026-08-17 |
4.2390 |
4.2390 |
| 12 |
2026-08-14 |
4.0670 |
4.0670 |
| 13 |
2026-08-13 |
3.9950 |
3.9950 |
| 14 |
2026-08-12 |
3.9960 |
3.9960 |
| 15 |
2026-08-11 |
3.8920 |
3.8920 |
| 16 |
2026-08-10 |
3.8960 |
3.8960 |
| 17 |
2026-08-07 |
3.9660 |
3.9660 |
| 18 |
2026-08-06 |
3.8480 |
3.8480 |
| 19 |
2026-08-05 |
3.7870 |
3.7870 |
| 20 |
2026-08-04 |
3.7190 |
3.7190 |
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