汇添富科创板(506006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8593 |
0.9016 |
| 2 |
2025-04-17 |
0.8635 |
0.9058 |
| 3 |
2025-04-16 |
0.8639 |
0.9062 |
| 4 |
2025-04-15 |
0.8652 |
0.9075 |
| 5 |
2025-04-14 |
0.8674 |
0.9097 |
| 6 |
2025-04-11 |
0.8635 |
0.9058 |
| 7 |
2025-04-10 |
0.8480 |
0.8903 |
| 8 |
2025-04-09 |
0.8379 |
0.8802 |
| 9 |
2025-04-08 |
0.8127 |
0.8550 |
| 10 |
2025-04-07 |
0.8013 |
0.8436 |
| 11 |
2025-04-03 |
0.8907 |
0.9330 |
| 12 |
2025-04-02 |
0.9071 |
0.9494 |
| 13 |
2025-04-01 |
0.9053 |
0.9476 |
| 14 |
2025-03-31 |
0.8988 |
0.9411 |
| 15 |
2025-03-28 |
0.8991 |
0.9414 |
| 16 |
2025-03-27 |
0.9102 |
0.9525 |
| 17 |
2025-03-26 |
0.9071 |
0.9494 |
| 18 |
2025-03-25 |
0.9121 |
0.9544 |
| 19 |
2025-03-24 |
0.9254 |
0.9677 |
| 20 |
2025-03-21 |
0.9216 |
0.9639 |
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