汇添富自主核心科技一年持有混合C(013370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.1941 |
2.1941 |
| 2 |
2026-04-13 |
2.1568 |
2.1568 |
| 3 |
2026-04-10 |
2.1504 |
2.1504 |
| 4 |
2026-04-09 |
2.0962 |
2.0962 |
| 5 |
2026-04-08 |
2.0571 |
2.0571 |
| 6 |
2026-04-07 |
1.9067 |
1.9067 |
| 7 |
2026-04-03 |
1.9106 |
1.9106 |
| 8 |
2026-04-02 |
1.8508 |
1.8508 |
| 9 |
2026-04-01 |
1.8895 |
1.8895 |
| 10 |
2026-03-31 |
1.8081 |
1.8081 |
| 11 |
2026-03-30 |
1.8805 |
1.8805 |
| 12 |
2026-03-27 |
1.8885 |
1.8885 |
| 13 |
2026-03-26 |
1.8938 |
1.8938 |
| 14 |
2026-03-25 |
1.9205 |
1.9205 |
| 15 |
2026-03-24 |
1.8569 |
1.8569 |
| 16 |
2026-03-23 |
1.8085 |
1.8085 |
| 17 |
2026-03-20 |
1.8927 |
1.8927 |
| 18 |
2026-03-19 |
1.8306 |
1.8306 |
| 19 |
2026-03-18 |
1.8565 |
1.8565 |
| 20 |
2026-03-17 |
1.7691 |
1.7691 |
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