汇添富自主核心科技一年持有混合A(013369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.7169 |
1.7169 |
| 2 |
2025-09-29 |
1.7320 |
1.7320 |
| 3 |
2025-09-26 |
1.6868 |
1.6868 |
| 4 |
2025-09-25 |
1.7470 |
1.7470 |
| 5 |
2025-09-24 |
1.7372 |
1.7372 |
| 6 |
2025-09-23 |
1.7370 |
1.7370 |
| 7 |
2025-09-22 |
1.7340 |
1.7340 |
| 8 |
2025-09-19 |
1.6844 |
1.6844 |
| 9 |
2025-09-18 |
1.6780 |
1.6780 |
| 10 |
2025-09-17 |
1.6551 |
1.6551 |
| 11 |
2025-09-16 |
1.6384 |
1.6384 |
| 12 |
2025-09-15 |
1.6287 |
1.6287 |
| 13 |
2025-09-12 |
1.6455 |
1.6455 |
| 14 |
2025-09-11 |
1.6405 |
1.6405 |
| 15 |
2025-09-10 |
1.5175 |
1.5175 |
| 16 |
2025-09-09 |
1.4491 |
1.4491 |
| 17 |
2025-09-08 |
1.4679 |
1.4679 |
| 18 |
2025-09-05 |
1.5366 |
1.5366 |
| 19 |
2025-09-04 |
1.4383 |
1.4383 |
| 20 |
2025-09-03 |
1.5775 |
1.5775 |
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