汇添富中证科创创业50指数增强发起式C(014219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9250 |
0.9250 |
| 2 |
2025-07-21 |
0.9214 |
0.9214 |
| 3 |
2025-07-18 |
0.9222 |
0.9222 |
| 4 |
2025-07-17 |
0.9173 |
0.9173 |
| 5 |
2025-07-16 |
0.9024 |
0.9024 |
| 6 |
2025-07-15 |
0.9003 |
0.9003 |
| 7 |
2025-07-14 |
0.8780 |
0.8780 |
| 8 |
2025-07-11 |
0.8793 |
0.8793 |
| 9 |
2025-07-10 |
0.8718 |
0.8718 |
| 10 |
2025-07-09 |
0.8727 |
0.8727 |
| 11 |
2025-07-08 |
0.8746 |
0.8746 |
| 12 |
2025-07-07 |
0.8550 |
0.8550 |
| 13 |
2025-07-04 |
0.8644 |
0.8644 |
| 14 |
2025-07-03 |
0.8642 |
0.8642 |
| 15 |
2025-07-02 |
0.8526 |
0.8526 |
| 16 |
2025-07-01 |
0.8651 |
0.8651 |
| 17 |
2025-06-30 |
0.8689 |
0.8689 |
| 18 |
2025-06-27 |
0.8557 |
0.8557 |
| 19 |
2025-06-26 |
0.8554 |
0.8554 |
| 20 |
2025-06-25 |
0.8577 |
0.8577 |
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