汇添富科创板2年定开混合(506006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.1744 |
1.2317 |
| 2 |
2026-03-31 |
1.1405 |
1.1978 |
| 3 |
2026-03-30 |
1.1749 |
1.2322 |
| 4 |
2026-03-27 |
1.1739 |
1.2312 |
| 5 |
2026-03-26 |
1.1645 |
1.2218 |
| 6 |
2026-03-25 |
1.1767 |
1.2340 |
| 7 |
2026-03-24 |
1.1528 |
1.2101 |
| 8 |
2026-03-23 |
1.1308 |
1.1881 |
| 9 |
2026-03-20 |
1.1699 |
1.2272 |
| 10 |
2026-03-19 |
1.1759 |
1.2332 |
| 11 |
2026-03-18 |
1.2034 |
1.2607 |
| 12 |
2026-03-17 |
1.1863 |
1.2436 |
| 13 |
2026-03-16 |
1.2144 |
1.2717 |
| 14 |
2026-03-13 |
1.2071 |
1.2644 |
| 15 |
2026-03-12 |
1.2143 |
1.2716 |
| 16 |
2026-03-11 |
1.2330 |
1.2903 |
| 17 |
2026-03-10 |
1.2465 |
1.3038 |
| 18 |
2026-03-09 |
1.2076 |
1.2649 |
| 19 |
2026-03-06 |
1.2182 |
1.2755 |
| 20 |
2026-03-05 |
1.2180 |
1.2753 |
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