汇添富华证专精特新100指数发起式C(018775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8750 |
0.8750 |
| 2 |
2025-07-21 |
0.8761 |
0.8761 |
| 3 |
2025-07-18 |
0.8748 |
0.8748 |
| 4 |
2025-07-17 |
0.8734 |
0.8734 |
| 5 |
2025-07-16 |
0.8634 |
0.8634 |
| 6 |
2025-07-15 |
0.8645 |
0.8645 |
| 7 |
2025-07-14 |
0.8607 |
0.8607 |
| 8 |
2025-07-11 |
0.8569 |
0.8569 |
| 9 |
2025-07-10 |
0.8506 |
0.8506 |
| 10 |
2025-07-09 |
0.8518 |
0.8518 |
| 11 |
2025-07-08 |
0.8586 |
0.8586 |
| 12 |
2025-07-07 |
0.8452 |
0.8452 |
| 13 |
2025-07-04 |
0.8481 |
0.8481 |
| 14 |
2025-07-03 |
0.8570 |
0.8570 |
| 15 |
2025-07-02 |
0.8529 |
0.8529 |
| 16 |
2025-07-01 |
0.8670 |
0.8670 |
| 17 |
2025-06-30 |
0.8683 |
0.8683 |
| 18 |
2025-06-27 |
0.8501 |
0.8501 |
| 19 |
2025-06-26 |
0.8461 |
0.8461 |
| 20 |
2025-06-25 |
0.8534 |
0.8534 |
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