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 |
2025-07-18 |
2.5599 |
2.5599 |
| 2 |
2025-07-17 |
2.5524 |
2.5524 |
| 3 |
2025-07-16 |
2.4834 |
2.4834 |
| 4 |
2025-07-15 |
2.4940 |
2.4940 |
| 5 |
2025-07-14 |
2.4085 |
2.4085 |
| 6 |
2025-07-11 |
2.3993 |
2.3993 |
| 7 |
2025-07-10 |
2.4061 |
2.4061 |
| 8 |
2025-07-09 |
2.4025 |
2.4025 |
| 9 |
2025-07-08 |
2.4069 |
2.4069 |
| 10 |
2025-07-07 |
2.3337 |
2.3337 |
| 11 |
2025-07-04 |
2.3469 |
2.3469 |
| 12 |
2025-07-03 |
2.3309 |
2.3309 |
| 13 |
2025-07-02 |
2.3000 |
2.3000 |
| 14 |
2025-07-01 |
2.3354 |
2.3354 |
| 15 |
2025-06-30 |
2.3285 |
2.3285 |
| 16 |
2025-06-27 |
2.3056 |
2.3056 |
| 17 |
2025-06-26 |
2.2888 |
2.2888 |
| 18 |
2025-06-25 |
2.2882 |
2.2882 |
| 19 |
2025-06-24 |
2.2540 |
2.2540 |
| 20 |
2025-06-23 |
2.2239 |
2.2239 |
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