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 |
2025-05-30 |
2.1429 |
2.1429 |
| 2 |
2025-05-29 |
2.1688 |
2.1688 |
| 3 |
2025-05-28 |
2.1219 |
2.1219 |
| 4 |
2025-05-27 |
2.1320 |
2.1320 |
| 5 |
2025-05-26 |
2.1412 |
2.1412 |
| 6 |
2025-05-23 |
2.1475 |
2.1475 |
| 7 |
2025-05-22 |
2.1601 |
2.1601 |
| 8 |
2025-05-21 |
2.1848 |
2.1848 |
| 9 |
2025-05-20 |
2.1764 |
2.1764 |
| 10 |
2025-05-19 |
2.1606 |
2.1606 |
| 11 |
2025-05-16 |
2.1612 |
2.1612 |
| 12 |
2025-05-15 |
2.1711 |
2.1711 |
| 13 |
2025-05-14 |
2.2041 |
2.2041 |
| 14 |
2025-05-13 |
2.1824 |
2.1824 |
| 15 |
2025-05-12 |
2.2078 |
2.2078 |
| 16 |
2025-05-09 |
2.1645 |
2.1645 |
| 17 |
2025-05-08 |
2.1923 |
2.1923 |
| 18 |
2025-05-07 |
2.1796 |
2.1796 |
| 19 |
2025-05-06 |
2.1907 |
2.1907 |
| 20 |
2025-04-30 |
2.1389 |
2.1389 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
