汇添富上证科创板200指数发起式C(024993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0898 |
1.0898 |
| 2 |
2026-03-26 |
1.0631 |
1.0631 |
| 3 |
2026-03-25 |
1.0811 |
1.0811 |
| 4 |
2026-03-24 |
1.0577 |
1.0577 |
| 5 |
2026-03-23 |
1.0229 |
1.0229 |
| 6 |
2026-03-20 |
1.0803 |
1.0803 |
| 7 |
2026-03-19 |
1.0933 |
1.0933 |
| 8 |
2026-03-18 |
1.1191 |
1.1191 |
| 9 |
2026-03-17 |
1.0955 |
1.0955 |
| 10 |
2026-03-16 |
1.1383 |
1.1383 |
| 11 |
2026-03-13 |
1.1296 |
1.1296 |
| 12 |
2026-03-12 |
1.1505 |
1.1505 |
| 13 |
2026-03-11 |
1.1606 |
1.1606 |
| 14 |
2026-03-10 |
1.1744 |
1.1744 |
| 15 |
2026-03-09 |
1.1278 |
1.1278 |
| 16 |
2026-03-06 |
1.1419 |
1.1419 |
| 17 |
2026-03-05 |
1.1323 |
1.1323 |
| 18 |
2026-03-04 |
1.1166 |
1.1166 |
| 19 |
2026-03-03 |
1.1206 |
1.1206 |
| 20 |
2026-03-02 |
1.1850 |
1.1850 |
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