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 |
2026-02-25 |
1.6840 |
1.6840 |
| 2 |
2026-02-24 |
1.6662 |
1.6662 |
| 3 |
2026-02-13 |
1.6682 |
1.6682 |
| 4 |
2026-02-12 |
1.6766 |
1.6766 |
| 5 |
2026-02-11 |
1.6634 |
1.6634 |
| 6 |
2026-02-10 |
1.6843 |
1.6843 |
| 7 |
2026-02-09 |
1.6793 |
1.6793 |
| 8 |
2026-02-06 |
1.6350 |
1.6350 |
| 9 |
2026-02-05 |
1.6459 |
1.6459 |
| 10 |
2026-02-04 |
1.6697 |
1.6697 |
| 11 |
2026-02-03 |
1.7124 |
1.7124 |
| 12 |
2026-02-02 |
1.6895 |
1.6895 |
| 13 |
2026-01-30 |
1.7520 |
1.7520 |
| 14 |
2026-01-29 |
1.7418 |
1.7418 |
| 15 |
2026-01-28 |
1.7828 |
1.7828 |
| 16 |
2026-01-27 |
1.7679 |
1.7679 |
| 17 |
2026-01-26 |
1.7288 |
1.7288 |
| 18 |
2026-01-23 |
1.7477 |
1.7477 |
| 19 |
2026-01-22 |
1.7707 |
1.7707 |
| 20 |
2026-01-21 |
1.7530 |
1.7530 |
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