汇添富科技创新混合C(007356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.0966 |
4.0966 |
| 2 |
2026-04-16 |
4.0160 |
4.0160 |
| 3 |
2026-04-15 |
3.9064 |
3.9064 |
| 4 |
2026-04-14 |
3.9510 |
3.9510 |
| 5 |
2026-04-13 |
3.8745 |
3.8745 |
| 6 |
2026-04-10 |
3.8761 |
3.8761 |
| 7 |
2026-04-09 |
3.8043 |
3.8043 |
| 8 |
2026-04-08 |
3.7875 |
3.7875 |
| 9 |
2026-04-07 |
3.5626 |
3.5626 |
| 10 |
2026-04-03 |
3.5667 |
3.5667 |
| 11 |
2026-04-02 |
3.5378 |
3.5378 |
| 12 |
2026-04-01 |
3.6194 |
3.6194 |
| 13 |
2026-03-31 |
3.5187 |
3.5187 |
| 14 |
2026-03-30 |
3.5984 |
3.5984 |
| 15 |
2026-03-27 |
3.6051 |
3.6051 |
| 16 |
2026-03-26 |
3.5682 |
3.5682 |
| 17 |
2026-03-25 |
3.6361 |
3.6361 |
| 18 |
2026-03-24 |
3.5419 |
3.5419 |
| 19 |
2026-03-23 |
3.4728 |
3.4728 |
| 20 |
2026-03-20 |
3.6182 |
3.6182 |
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