汇添富中证科创创业50指数增强发起式C(014219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.4387 |
1.4387 |
| 2 |
2025-09-29 |
1.4430 |
1.4430 |
| 3 |
2025-09-26 |
1.4135 |
1.4135 |
| 4 |
2025-09-25 |
1.4546 |
1.4546 |
| 5 |
2025-09-24 |
1.4257 |
1.4257 |
| 6 |
2025-09-23 |
1.4022 |
1.4022 |
| 7 |
2025-09-22 |
1.3962 |
1.3962 |
| 8 |
2025-09-19 |
1.3722 |
1.3722 |
| 9 |
2025-09-18 |
1.3801 |
1.3801 |
| 10 |
2025-09-17 |
1.3811 |
1.3811 |
| 11 |
2025-09-16 |
1.3661 |
1.3661 |
| 12 |
2025-09-15 |
1.3558 |
1.3558 |
| 13 |
2025-09-12 |
1.3539 |
1.3539 |
| 14 |
2025-09-11 |
1.3628 |
1.3628 |
| 15 |
2025-09-10 |
1.2743 |
1.2743 |
| 16 |
2025-09-09 |
1.2476 |
1.2476 |
| 17 |
2025-09-08 |
1.2738 |
1.2738 |
| 18 |
2025-09-05 |
1.3035 |
1.3035 |
| 19 |
2025-09-04 |
1.2188 |
1.2188 |
| 20 |
2025-09-03 |
1.3120 |
1.3120 |
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