汇添富数字经济核心产业一年持有期混合D(016159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6876 |
1.6876 |
| 2 |
2026-02-26 |
1.7069 |
1.7069 |
| 3 |
2026-02-25 |
1.6950 |
1.6950 |
| 4 |
2026-02-24 |
1.6770 |
1.6770 |
| 5 |
2026-02-13 |
1.6789 |
1.6789 |
| 6 |
2026-02-12 |
1.6873 |
1.6873 |
| 7 |
2026-02-11 |
1.6741 |
1.6741 |
| 8 |
2026-02-10 |
1.6952 |
1.6952 |
| 9 |
2026-02-09 |
1.6900 |
1.6900 |
| 10 |
2026-02-06 |
1.6455 |
1.6455 |
| 11 |
2026-02-05 |
1.6564 |
1.6564 |
| 12 |
2026-02-04 |
1.6804 |
1.6804 |
| 13 |
2026-02-03 |
1.7233 |
1.7233 |
| 14 |
2026-02-02 |
1.7003 |
1.7003 |
| 15 |
2026-01-30 |
1.7632 |
1.7632 |
| 16 |
2026-01-29 |
1.7528 |
1.7528 |
| 17 |
2026-01-28 |
1.7941 |
1.7941 |
| 18 |
2026-01-27 |
1.7791 |
1.7791 |
| 19 |
2026-01-26 |
1.7398 |
1.7398 |
| 20 |
2026-01-23 |
1.7587 |
1.7587 |
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