汇添富科技创新混合A(007355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.3631 |
3.3631 |
| 2 |
2025-09-02 |
3.3395 |
3.3395 |
| 3 |
2025-09-01 |
3.4604 |
3.4604 |
| 4 |
2025-08-29 |
3.3730 |
3.3730 |
| 5 |
2025-08-28 |
3.3493 |
3.3493 |
| 6 |
2025-08-27 |
3.1921 |
3.1921 |
| 7 |
2025-08-26 |
3.1779 |
3.1779 |
| 8 |
2025-08-25 |
3.2124 |
3.2124 |
| 9 |
2025-08-22 |
3.0889 |
3.0889 |
| 10 |
2025-08-21 |
2.9726 |
2.9726 |
| 11 |
2025-08-20 |
2.9892 |
2.9892 |
| 12 |
2025-08-19 |
2.9795 |
2.9795 |
| 13 |
2025-08-18 |
2.9560 |
2.9560 |
| 14 |
2025-08-15 |
2.8889 |
2.8889 |
| 15 |
2025-08-14 |
2.8530 |
2.8530 |
| 16 |
2025-08-13 |
2.8907 |
2.8907 |
| 17 |
2025-08-12 |
2.7595 |
2.7595 |
| 18 |
2025-08-11 |
2.7002 |
2.7002 |
| 19 |
2025-08-08 |
2.6651 |
2.6651 |
| 20 |
2025-08-07 |
2.6660 |
2.6660 |
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