汇添富自主核心科技一年持有混合A(013369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8960 |
0.8960 |
| 2 |
2025-06-12 |
0.8973 |
0.8973 |
| 3 |
2025-06-11 |
0.9010 |
0.9010 |
| 4 |
2025-06-10 |
0.9006 |
0.9006 |
| 5 |
2025-06-09 |
0.9102 |
0.9102 |
| 6 |
2025-06-06 |
0.9043 |
0.9043 |
| 7 |
2025-06-05 |
0.9075 |
0.9075 |
| 8 |
2025-06-04 |
0.8812 |
0.8812 |
| 9 |
2025-06-03 |
0.8705 |
0.8705 |
| 10 |
2025-05-30 |
0.8664 |
0.8664 |
| 11 |
2025-05-29 |
0.8814 |
0.8814 |
| 12 |
2025-05-28 |
0.8668 |
0.8668 |
| 13 |
2025-05-27 |
0.8674 |
0.8674 |
| 14 |
2025-05-26 |
0.8761 |
0.8761 |
| 15 |
2025-05-23 |
0.8733 |
0.8733 |
| 16 |
2025-05-22 |
0.8814 |
0.8814 |
| 17 |
2025-05-21 |
0.8881 |
0.8881 |
| 18 |
2025-05-20 |
0.8955 |
0.8955 |
| 19 |
2025-05-19 |
0.8901 |
0.8901 |
| 20 |
2025-05-16 |
0.8901 |
0.8901 |
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