汇添富自主核心科技一年持有混合A(013369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.7024 |
1.7024 |
| 2 |
2025-11-11 |
1.7008 |
1.7008 |
| 3 |
2025-11-10 |
1.7479 |
1.7479 |
| 4 |
2025-11-07 |
1.7671 |
1.7671 |
| 5 |
2025-11-06 |
1.7965 |
1.7965 |
| 6 |
2025-11-05 |
1.7208 |
1.7208 |
| 7 |
2025-11-04 |
1.7238 |
1.7238 |
| 8 |
2025-11-03 |
1.7305 |
1.7305 |
| 9 |
2025-10-31 |
1.7169 |
1.7169 |
| 10 |
2025-10-30 |
1.8137 |
1.8137 |
| 11 |
2025-10-29 |
1.8580 |
1.8580 |
| 12 |
2025-10-28 |
1.8408 |
1.8408 |
| 13 |
2025-10-27 |
1.8419 |
1.8419 |
| 14 |
2025-10-24 |
1.7510 |
1.7510 |
| 15 |
2025-10-23 |
1.6432 |
1.6432 |
| 16 |
2025-10-22 |
1.6729 |
1.6729 |
| 17 |
2025-10-21 |
1.6812 |
1.6812 |
| 18 |
2025-10-20 |
1.5841 |
1.5841 |
| 19 |
2025-10-17 |
1.5351 |
1.5351 |
| 20 |
2025-10-16 |
1.5975 |
1.5975 |
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