汇添富华证专精特新100指数发起式C(018775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8317 |
0.8317 |
| 2 |
2025-04-24 |
0.8371 |
0.8371 |
| 3 |
2025-04-23 |
0.8437 |
0.8437 |
| 4 |
2025-04-22 |
0.8443 |
0.8443 |
| 5 |
2025-04-21 |
0.8451 |
0.8451 |
| 6 |
2025-04-18 |
0.8347 |
0.8347 |
| 7 |
2025-04-17 |
0.8419 |
0.8419 |
| 8 |
2025-04-16 |
0.8363 |
0.8363 |
| 9 |
2025-04-15 |
0.8380 |
0.8380 |
| 10 |
2025-04-14 |
0.8449 |
0.8449 |
| 11 |
2025-04-11 |
0.8407 |
0.8407 |
| 12 |
2025-04-10 |
0.8094 |
0.8094 |
| 13 |
2025-04-09 |
0.7901 |
0.7901 |
| 14 |
2025-04-08 |
0.7582 |
0.7582 |
| 15 |
2025-04-07 |
0.7532 |
0.7532 |
| 16 |
2025-04-03 |
0.8317 |
0.8317 |
| 17 |
2025-04-02 |
0.8386 |
0.8386 |
| 18 |
2025-04-01 |
0.8354 |
0.8354 |
| 19 |
2025-03-31 |
0.8331 |
0.8331 |
| 20 |
2025-03-28 |
0.8385 |
0.8385 |
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