汇添富科技创新混合C(007356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.1960 |
3.1960 |
| 2 |
2025-09-02 |
3.1736 |
3.1736 |
| 3 |
2025-09-01 |
3.2886 |
3.2886 |
| 4 |
2025-08-29 |
3.2058 |
3.2058 |
| 5 |
2025-08-28 |
3.1834 |
3.1834 |
| 6 |
2025-08-27 |
3.0340 |
3.0340 |
| 7 |
2025-08-26 |
3.0206 |
3.0206 |
| 8 |
2025-08-25 |
3.0534 |
3.0534 |
| 9 |
2025-08-22 |
2.9363 |
2.9363 |
| 10 |
2025-08-21 |
2.8257 |
2.8257 |
| 11 |
2025-08-20 |
2.8416 |
2.8416 |
| 12 |
2025-08-19 |
2.8325 |
2.8325 |
| 13 |
2025-08-18 |
2.8101 |
2.8101 |
| 14 |
2025-08-15 |
2.7466 |
2.7466 |
| 15 |
2025-08-14 |
2.7124 |
2.7124 |
| 16 |
2025-08-13 |
2.7483 |
2.7483 |
| 17 |
2025-08-12 |
2.6237 |
2.6237 |
| 18 |
2025-08-11 |
2.5674 |
2.5674 |
| 19 |
2025-08-08 |
2.5341 |
2.5341 |
| 20 |
2025-08-07 |
2.5350 |
2.5350 |
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