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 |
2025-04-18 |
2.0678 |
2.0678 |
| 2 |
2025-04-17 |
2.0658 |
2.0658 |
| 3 |
2025-04-16 |
2.0489 |
2.0489 |
| 4 |
2025-04-15 |
2.0782 |
2.0782 |
| 5 |
2025-04-14 |
2.0811 |
2.0811 |
| 6 |
2025-04-11 |
2.0500 |
2.0500 |
| 7 |
2025-04-10 |
2.0163 |
2.0163 |
| 8 |
2025-04-09 |
1.9703 |
1.9703 |
| 9 |
2025-04-08 |
1.9261 |
1.9261 |
| 10 |
2025-04-07 |
1.9332 |
1.9332 |
| 11 |
2025-04-03 |
2.1614 |
2.1614 |
| 12 |
2025-04-02 |
2.2075 |
2.2075 |
| 13 |
2025-04-01 |
2.2044 |
2.2044 |
| 14 |
2025-03-31 |
2.2046 |
2.2046 |
| 15 |
2025-03-28 |
2.2229 |
2.2229 |
| 16 |
2025-03-27 |
2.2402 |
2.2402 |
| 17 |
2025-03-26 |
2.2264 |
2.2264 |
| 18 |
2025-03-25 |
2.2183 |
2.2183 |
| 19 |
2025-03-24 |
2.2657 |
2.2657 |
| 20 |
2025-03-21 |
2.2495 |
2.2495 |
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