汇添富科技创新混合A(007355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.2102 |
2.2102 |
| 2 |
2025-06-12 |
2.2298 |
2.2298 |
| 3 |
2025-06-11 |
2.2279 |
2.2279 |
| 4 |
2025-06-10 |
2.2188 |
2.2188 |
| 5 |
2025-06-09 |
2.2361 |
2.2361 |
| 6 |
2025-06-06 |
2.2193 |
2.2193 |
| 7 |
2025-06-05 |
2.2206 |
2.2206 |
| 8 |
2025-06-04 |
2.1857 |
2.1857 |
| 9 |
2025-06-03 |
2.1593 |
2.1593 |
| 10 |
2025-05-30 |
2.1429 |
2.1429 |
| 11 |
2025-05-29 |
2.1688 |
2.1688 |
| 12 |
2025-05-28 |
2.1219 |
2.1219 |
| 13 |
2025-05-27 |
2.1320 |
2.1320 |
| 14 |
2025-05-26 |
2.1412 |
2.1412 |
| 15 |
2025-05-23 |
2.1475 |
2.1475 |
| 16 |
2025-05-22 |
2.1601 |
2.1601 |
| 17 |
2025-05-21 |
2.1848 |
2.1848 |
| 18 |
2025-05-20 |
2.1764 |
2.1764 |
| 19 |
2025-05-19 |
2.1606 |
2.1606 |
| 20 |
2025-05-16 |
2.1612 |
2.1612 |
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