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 |
2025-09-11 |
1.6175 |
1.6175 |
| 2 |
2025-09-10 |
1.4963 |
1.4963 |
| 3 |
2025-09-09 |
1.4288 |
1.4288 |
| 4 |
2025-09-08 |
1.4474 |
1.4474 |
| 5 |
2025-09-05 |
1.5152 |
1.5152 |
| 6 |
2025-09-04 |
1.4182 |
1.4182 |
| 7 |
2025-09-03 |
1.5555 |
1.5555 |
| 8 |
2025-09-02 |
1.5274 |
1.5274 |
| 9 |
2025-09-01 |
1.5974 |
1.5974 |
| 10 |
2025-08-29 |
1.5201 |
1.5201 |
| 11 |
2025-08-28 |
1.5049 |
1.5049 |
| 12 |
2025-08-27 |
1.3789 |
1.3789 |
| 13 |
2025-08-26 |
1.3548 |
1.3548 |
| 14 |
2025-08-25 |
1.3883 |
1.3883 |
| 15 |
2025-08-22 |
1.3184 |
1.3184 |
| 16 |
2025-08-21 |
1.2598 |
1.2598 |
| 17 |
2025-08-20 |
1.2840 |
1.2840 |
| 18 |
2025-08-19 |
1.2794 |
1.2794 |
| 19 |
2025-08-18 |
1.2580 |
1.2580 |
| 20 |
2025-08-15 |
1.2303 |
1.2303 |
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