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 |
2026-05-25 |
1.3916 |
1.3916 |
| 2 |
2026-05-22 |
1.3446 |
1.3446 |
| 3 |
2026-05-21 |
1.3163 |
1.3163 |
| 4 |
2026-05-20 |
1.3692 |
1.3692 |
| 5 |
2026-05-19 |
1.3442 |
1.3442 |
| 6 |
2026-05-18 |
1.3150 |
1.3150 |
| 7 |
2026-05-15 |
1.3019 |
1.3019 |
| 8 |
2026-05-14 |
1.2953 |
1.2953 |
| 9 |
2026-05-13 |
1.3320 |
1.3320 |
| 10 |
2026-05-12 |
1.3116 |
1.3116 |
| 11 |
2026-05-11 |
1.3047 |
1.3047 |
| 12 |
2026-05-08 |
1.2542 |
1.2542 |
| 13 |
2026-05-07 |
1.2653 |
1.2653 |
| 14 |
2026-05-06 |
1.2439 |
1.2439 |
| 15 |
2026-04-30 |
1.2175 |
1.2175 |
| 16 |
2026-04-29 |
1.1865 |
1.1865 |
| 17 |
2026-04-28 |
1.1857 |
1.1857 |
| 18 |
2026-04-27 |
1.2049 |
1.2049 |
| 19 |
2026-04-24 |
1.1796 |
1.1796 |
| 20 |
2026-04-23 |
1.1777 |
1.1777 |
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