汇添富科创板(506006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8899 |
0.9322 |
| 2 |
2025-06-12 |
0.9005 |
0.9428 |
| 3 |
2025-06-11 |
0.8990 |
0.9413 |
| 4 |
2025-06-10 |
0.8938 |
0.9361 |
| 5 |
2025-06-09 |
0.9000 |
0.9423 |
| 6 |
2025-06-06 |
0.8907 |
0.9330 |
| 7 |
2025-06-05 |
0.8893 |
0.9316 |
| 8 |
2025-06-04 |
0.8812 |
0.9235 |
| 9 |
2025-06-03 |
0.8798 |
0.9221 |
| 10 |
2025-05-30 |
0.8766 |
0.9189 |
| 11 |
2025-05-29 |
0.8839 |
0.9262 |
| 12 |
2025-05-28 |
0.8665 |
0.9088 |
| 13 |
2025-05-27 |
0.8641 |
0.9064 |
| 14 |
2025-05-26 |
0.8688 |
0.9111 |
| 15 |
2025-05-23 |
0.8697 |
0.9120 |
| 16 |
2025-05-22 |
0.8730 |
0.9153 |
| 17 |
2025-05-21 |
0.8773 |
0.9196 |
| 18 |
2025-05-20 |
0.8837 |
0.9260 |
| 19 |
2025-05-19 |
0.8814 |
0.9237 |
| 20 |
2025-05-16 |
0.8841 |
0.9264 |
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