近一月汇添富数字未来混合A基金净值查询
查询指定日期范围汇添富数字未来混合A011399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
汇添富数字未来混合A |
0.5902 |
0.49% |
| 2024-05-10 |
汇添富数字未来混合A |
0.5873 |
-0.09% |
| 2024-05-09 |
汇添富数字未来混合A |
0.5878 |
1.21% |
| 2024-05-08 |
汇添富数字未来混合A |
0.5808 |
-1.38% |
| 2024-05-07 |
汇添富数字未来混合A |
0.5889 |
-1.06% |
| 2024-05-06 |
汇添富数字未来混合A |
0.5952 |
3.01% |
| 2024-04-30 |
汇添富数字未来混合A |
0.5778 |
-0.14% |
| 2024-04-29 |
汇添富数字未来混合A |
0.5786 |
0.71% |
| 2024-04-26 |
汇添富数字未来混合A |
0.5745 |
2.61% |
| 2024-04-25 |
汇添富数字未来混合A |
0.5599 |
-0.50% |
| 2024-04-24 |
汇添富数字未来混合A |
0.5627 |
1.94% |
| 2024-04-23 |
汇添富数字未来混合A |
0.5520 |
0.75% |
| 2024-04-22 |
汇添富数字未来混合A |
0.5479 |
0.61% |
| 2024-04-19 |
汇添富数字未来混合A |
0.5446 |
-1.47% |
| 2024-04-18 |
汇添富数字未来混合A |
0.5527 |
-0.05% |
| 2024-04-17 |
汇添富数字未来混合A |
0.5530 |
1.28% |
| 2024-04-16 |
汇添富数字未来混合A |
0.5460 |
-1.41% |
| 2024-04-15 |
汇添富数字未来混合A |
0.5538 |
1.02% |
