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 |
2026-08-31 |
1.9871 |
1.9871 |
| 2 |
2026-08-28 |
1.9558 |
1.9558 |
| 3 |
2026-08-27 |
1.9772 |
1.9772 |
| 4 |
2026-08-26 |
1.9210 |
1.9210 |
| 5 |
2026-08-25 |
1.9045 |
1.9045 |
| 6 |
2026-08-24 |
1.9176 |
1.9176 |
| 7 |
2026-08-21 |
1.9944 |
1.9944 |
| 8 |
2026-08-20 |
1.9504 |
1.9504 |
| 9 |
2026-08-19 |
1.9474 |
1.9474 |
| 10 |
2026-08-18 |
2.1075 |
2.1075 |
| 11 |
2026-08-17 |
2.1304 |
2.1304 |
| 12 |
2026-08-14 |
2.0527 |
2.0527 |
| 13 |
2026-08-13 |
2.0296 |
2.0296 |
| 14 |
2026-08-12 |
2.0400 |
2.0400 |
| 15 |
2026-08-11 |
2.0061 |
2.0061 |
| 16 |
2026-08-10 |
2.0140 |
2.0140 |
| 17 |
2026-08-07 |
2.0463 |
2.0463 |
| 18 |
2026-08-06 |
2.0017 |
2.0017 |
| 19 |
2026-08-05 |
1.9879 |
1.9879 |
| 20 |
2026-08-04 |
1.9431 |
1.9431 |
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