汇添富科技领先混合A(025880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.5115 |
1.5115 |
| 2 |
2026-05-22 |
1.4567 |
1.4567 |
| 3 |
2026-05-21 |
1.3735 |
1.3735 |
| 4 |
2026-05-20 |
1.4202 |
1.4202 |
| 5 |
2026-05-19 |
1.4019 |
1.4019 |
| 6 |
2026-05-18 |
1.4147 |
1.4147 |
| 7 |
2026-05-15 |
1.4085 |
1.4085 |
| 8 |
2026-05-14 |
1.4539 |
1.4539 |
| 9 |
2026-05-13 |
1.4777 |
1.4777 |
| 10 |
2026-05-12 |
1.4294 |
1.4294 |
| 11 |
2026-05-11 |
1.3945 |
1.3945 |
| 12 |
2026-05-08 |
1.3501 |
1.3501 |
| 13 |
2026-05-07 |
1.3348 |
1.3348 |
| 14 |
2026-05-06 |
1.2658 |
1.2658 |
| 15 |
2026-04-30 |
1.2450 |
1.2450 |
| 16 |
2026-04-29 |
1.2484 |
1.2484 |
| 17 |
2026-04-28 |
1.2409 |
1.2409 |
| 18 |
2026-04-27 |
1.2636 |
1.2636 |
| 19 |
2026-04-24 |
1.2494 |
1.2494 |
| 20 |
2026-04-23 |
1.2886 |
1.2886 |
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