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 |
2025-06-13 |
0.8194 |
0.8194 |
| 2 |
2025-06-12 |
0.8264 |
0.8264 |
| 3 |
2025-06-11 |
0.8277 |
0.8277 |
| 4 |
2025-06-10 |
0.8248 |
0.8248 |
| 5 |
2025-06-09 |
0.8388 |
0.8388 |
| 6 |
2025-06-06 |
0.8358 |
0.8358 |
| 7 |
2025-06-05 |
0.8360 |
0.8360 |
| 8 |
2025-06-04 |
0.8274 |
0.8274 |
| 9 |
2025-06-03 |
0.8242 |
0.8242 |
| 10 |
2025-05-30 |
0.8236 |
0.8236 |
| 11 |
2025-05-29 |
0.8346 |
0.8346 |
| 12 |
2025-05-28 |
0.8107 |
0.8107 |
| 13 |
2025-05-27 |
0.8163 |
0.8163 |
| 14 |
2025-05-26 |
0.8231 |
0.8231 |
| 15 |
2025-05-23 |
0.8173 |
0.8173 |
| 16 |
2025-05-22 |
0.8247 |
0.8247 |
| 17 |
2025-05-21 |
0.8326 |
0.8326 |
| 18 |
2025-05-20 |
0.8347 |
0.8347 |
| 19 |
2025-05-19 |
0.8295 |
0.8295 |
| 20 |
2025-05-16 |
0.8279 |
0.8279 |
微信公众号
证券之星APP
基本资料
