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 |
2025-07-22 |
1.0707 |
1.0707 |
| 2 |
2025-07-21 |
1.0698 |
1.0698 |
| 3 |
2025-07-18 |
1.0688 |
1.0688 |
| 4 |
2025-07-17 |
1.0717 |
1.0717 |
| 5 |
2025-07-16 |
1.0412 |
1.0412 |
| 6 |
2025-07-15 |
1.0493 |
1.0493 |
| 7 |
2025-07-14 |
1.0067 |
1.0067 |
| 8 |
2025-07-11 |
1.0017 |
1.0017 |
| 9 |
2025-07-10 |
1.0057 |
1.0057 |
| 10 |
2025-07-09 |
1.0110 |
1.0110 |
| 11 |
2025-07-08 |
1.0151 |
1.0151 |
| 12 |
2025-07-07 |
0.9801 |
0.9801 |
| 13 |
2025-07-04 |
0.9848 |
0.9848 |
| 14 |
2025-07-03 |
0.9791 |
0.9791 |
| 15 |
2025-07-02 |
0.9646 |
0.9646 |
| 16 |
2025-07-01 |
0.9839 |
0.9839 |
| 17 |
2025-06-30 |
0.9766 |
0.9766 |
| 18 |
2025-06-27 |
0.9613 |
0.9613 |
| 19 |
2025-06-26 |
0.9482 |
0.9482 |
| 20 |
2025-06-25 |
0.9473 |
0.9473 |
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