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 |
2026-02-04 |
2.7440 |
2.7440 |
| 2 |
2026-02-03 |
2.8000 |
2.8000 |
| 3 |
2026-02-02 |
2.7340 |
2.7340 |
| 4 |
2026-01-30 |
2.8530 |
2.8530 |
| 5 |
2026-01-29 |
2.8010 |
2.8010 |
| 6 |
2026-01-28 |
2.8780 |
2.8780 |
| 7 |
2026-01-27 |
2.8470 |
2.8470 |
| 8 |
2026-01-26 |
2.7830 |
2.7830 |
| 9 |
2026-01-23 |
2.8170 |
2.8170 |
| 10 |
2026-01-22 |
2.8710 |
2.8710 |
| 11 |
2026-01-21 |
2.8450 |
2.8450 |
| 12 |
2026-01-20 |
2.7790 |
2.7790 |
| 13 |
2026-01-19 |
2.8450 |
2.8450 |
| 14 |
2026-01-16 |
2.8500 |
2.8500 |
| 15 |
2026-01-15 |
2.8130 |
2.8130 |
| 16 |
2026-01-14 |
2.7830 |
2.7830 |
| 17 |
2026-01-13 |
2.7460 |
2.7460 |
| 18 |
2026-01-12 |
2.8080 |
2.8080 |
| 19 |
2026-01-09 |
2.8100 |
2.8100 |
| 20 |
2026-01-08 |
2.7910 |
2.7910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
