汇添富科创板(506006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.1066 |
1.1639 |
| 2 |
2025-12-08 |
1.1111 |
1.1684 |
| 3 |
2025-12-05 |
1.0894 |
1.1467 |
| 4 |
2025-12-04 |
1.0940 |
1.1363 |
| 5 |
2025-12-03 |
1.0827 |
1.1250 |
| 6 |
2025-12-02 |
1.0897 |
1.1320 |
| 7 |
2025-12-01 |
1.1059 |
1.1482 |
| 8 |
2025-11-28 |
1.1052 |
1.1475 |
| 9 |
2025-11-27 |
1.0938 |
1.1361 |
| 10 |
2025-11-26 |
1.0916 |
1.1339 |
| 11 |
2025-11-25 |
1.0854 |
1.1277 |
| 12 |
2025-11-24 |
1.0760 |
1.1183 |
| 13 |
2025-11-21 |
1.0650 |
1.1073 |
| 14 |
2025-11-20 |
1.1040 |
1.1463 |
| 15 |
2025-11-19 |
1.1123 |
1.1546 |
| 16 |
2025-11-18 |
1.1206 |
1.1629 |
| 17 |
2025-11-17 |
1.1376 |
1.1799 |
| 18 |
2025-11-14 |
1.1401 |
1.1824 |
| 19 |
2025-11-13 |
1.1553 |
1.1976 |
| 20 |
2025-11-12 |
1.1399 |
1.1822 |
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