汇添富科创板(506006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8798 |
0.9221 |
| 2 |
2025-05-30 |
0.8766 |
0.9189 |
| 3 |
2025-05-29 |
0.8839 |
0.9262 |
| 4 |
2025-05-28 |
0.8665 |
0.9088 |
| 5 |
2025-05-27 |
0.8641 |
0.9064 |
| 6 |
2025-05-26 |
0.8688 |
0.9111 |
| 7 |
2025-05-23 |
0.8697 |
0.9120 |
| 8 |
2025-05-22 |
0.8730 |
0.9153 |
| 9 |
2025-05-21 |
0.8773 |
0.9196 |
| 10 |
2025-05-20 |
0.8837 |
0.9260 |
| 11 |
2025-05-19 |
0.8814 |
0.9237 |
| 12 |
2025-05-16 |
0.8841 |
0.9264 |
| 13 |
2025-05-15 |
0.8838 |
0.9261 |
| 14 |
2025-05-14 |
0.8940 |
0.9363 |
| 15 |
2025-05-13 |
0.8959 |
0.9382 |
| 16 |
2025-05-12 |
0.9018 |
0.9441 |
| 17 |
2025-05-09 |
0.8866 |
0.9289 |
| 18 |
2025-05-08 |
0.9042 |
0.9465 |
| 19 |
2025-05-07 |
0.9019 |
0.9442 |
| 20 |
2025-05-06 |
0.8981 |
0.9404 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
