汇添富自主核心科技一年持有混合C(013370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0590 |
1.0590 |
| 2 |
2025-07-22 |
1.0563 |
1.0563 |
| 3 |
2025-07-21 |
1.0554 |
1.0554 |
| 4 |
2025-07-18 |
1.0544 |
1.0544 |
| 5 |
2025-07-17 |
1.0573 |
1.0573 |
| 6 |
2025-07-16 |
1.0273 |
1.0273 |
| 7 |
2025-07-15 |
1.0352 |
1.0352 |
| 8 |
2025-07-14 |
0.9932 |
0.9932 |
| 9 |
2025-07-11 |
0.9883 |
0.9883 |
| 10 |
2025-07-10 |
0.9923 |
0.9923 |
| 11 |
2025-07-09 |
0.9975 |
0.9975 |
| 12 |
2025-07-08 |
1.0016 |
1.0016 |
| 13 |
2025-07-07 |
0.9670 |
0.9670 |
| 14 |
2025-07-04 |
0.9717 |
0.9717 |
| 15 |
2025-07-03 |
0.9661 |
0.9661 |
| 16 |
2025-07-02 |
0.9518 |
0.9518 |
| 17 |
2025-07-01 |
0.9709 |
0.9709 |
| 18 |
2025-06-30 |
0.9636 |
0.9636 |
| 19 |
2025-06-27 |
0.9486 |
0.9486 |
| 20 |
2025-06-26 |
0.9357 |
0.9357 |
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