汇添富数字经济核心产业一年持有期混合C(016158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.6561 |
1.6561 |
| 2 |
2026-10-14 |
1.7030 |
1.7030 |
| 3 |
2026-10-13 |
1.7434 |
1.7434 |
| 4 |
2026-10-12 |
1.7239 |
1.7239 |
| 5 |
2026-10-09 |
1.7789 |
1.7789 |
| 6 |
2026-10-08 |
1.8058 |
1.8058 |
| 7 |
2026-09-30 |
1.8595 |
1.8595 |
| 8 |
2026-09-29 |
1.8863 |
1.8863 |
| 9 |
2026-09-28 |
1.8742 |
1.8742 |
| 10 |
2026-09-24 |
1.9756 |
1.9756 |
| 11 |
2026-09-23 |
2.0356 |
2.0356 |
| 12 |
2026-09-22 |
2.0283 |
2.0283 |
| 13 |
2026-09-21 |
2.0352 |
2.0352 |
| 14 |
2026-09-18 |
2.0201 |
2.0201 |
| 15 |
2026-09-17 |
1.9738 |
1.9738 |
| 16 |
2026-09-16 |
1.9954 |
1.9954 |
| 17 |
2026-09-15 |
1.9377 |
1.9377 |
| 18 |
2026-09-14 |
1.9257 |
1.9257 |
| 19 |
2026-09-11 |
1.9609 |
1.9609 |
| 20 |
2026-09-10 |
1.9516 |
1.9516 |
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