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 |
2025-06-03 |
2.0561 |
2.0561 |
| 2 |
2025-05-30 |
2.0407 |
2.0407 |
| 3 |
2025-05-29 |
2.0654 |
2.0654 |
| 4 |
2025-05-28 |
2.0208 |
2.0208 |
| 5 |
2025-05-27 |
2.0304 |
2.0304 |
| 6 |
2025-05-26 |
2.0392 |
2.0392 |
| 7 |
2025-05-23 |
2.0454 |
2.0454 |
| 8 |
2025-05-22 |
2.0574 |
2.0574 |
| 9 |
2025-05-21 |
2.0810 |
2.0810 |
| 10 |
2025-05-20 |
2.0730 |
2.0730 |
| 11 |
2025-05-19 |
2.0580 |
2.0580 |
| 12 |
2025-05-16 |
2.0587 |
2.0587 |
| 13 |
2025-05-15 |
2.0682 |
2.0682 |
| 14 |
2025-05-14 |
2.0997 |
2.0997 |
| 15 |
2025-05-13 |
2.0790 |
2.0790 |
| 16 |
2025-05-12 |
2.1033 |
2.1033 |
| 17 |
2025-05-09 |
2.0622 |
2.0622 |
| 18 |
2025-05-08 |
2.0887 |
2.0887 |
| 19 |
2025-05-07 |
2.0766 |
2.0766 |
| 20 |
2025-05-06 |
2.0873 |
2.0873 |
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