汇添富科创板(506006)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-30 |
1.1536 |
1.1959 |
2 |
2025-09-29 |
1.1416 |
1.1839 |
3 |
2025-09-26 |
1.1335 |
1.1758 |
4 |
2025-09-25 |
1.1500 |
1.1923 |
5 |
2025-09-24 |
1.1431 |
1.1854 |
6 |
2025-09-23 |
1.1277 |
1.1700 |
7 |
2025-09-22 |
1.1423 |
1.1846 |
8 |
2025-09-19 |
1.1349 |
1.1772 |
9 |
2025-09-18 |
1.1375 |
1.1798 |
10 |
2025-09-17 |
1.1401 |
1.1824 |
11 |
2025-09-16 |
1.1304 |
1.1727 |
12 |
2025-09-15 |
1.1262 |
1.1685 |
13 |
2025-09-12 |
1.1265 |
1.1688 |
14 |
2025-09-11 |
1.1310 |
1.1733 |
15 |
2025-09-10 |
1.1112 |
1.1535 |
16 |
2025-09-09 |
1.1118 |
1.1541 |
17 |
2025-09-08 |
1.1329 |
1.1752 |
18 |
2025-09-05 |
1.1252 |
1.1675 |
19 |
2025-09-04 |
1.0851 |
1.1274 |
20 |
2025-09-03 |
1.1174 |
1.1597 |
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