汇添富中证科创创业50指数增强发起式C(014219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8162 |
0.8162 |
| 2 |
2025-04-24 |
0.8161 |
0.8161 |
| 3 |
2025-04-23 |
0.8229 |
0.8229 |
| 4 |
2025-04-22 |
0.8184 |
0.8184 |
| 5 |
2025-04-21 |
0.8191 |
0.8191 |
| 6 |
2025-04-18 |
0.8094 |
0.8094 |
| 7 |
2025-04-17 |
0.8143 |
0.8143 |
| 8 |
2025-04-16 |
0.8098 |
0.8098 |
| 9 |
2025-04-15 |
0.8088 |
0.8088 |
| 10 |
2025-04-14 |
0.8152 |
0.8152 |
| 11 |
2025-04-11 |
0.8119 |
0.8119 |
| 12 |
2025-04-10 |
0.7931 |
0.7931 |
| 13 |
2025-04-09 |
0.7812 |
0.7812 |
| 14 |
2025-04-08 |
0.7621 |
0.7621 |
| 15 |
2025-04-07 |
0.7536 |
0.7536 |
| 16 |
2025-04-03 |
0.8404 |
0.8404 |
| 17 |
2025-04-02 |
0.8514 |
0.8514 |
| 18 |
2025-04-01 |
0.8518 |
0.8518 |
| 19 |
2025-03-31 |
0.8514 |
0.8514 |
| 20 |
2025-03-28 |
0.8581 |
0.8581 |
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