汇添富科技创新混合A(007355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.7725 |
4.7725 |
| 2 |
2026-07-23 |
4.8081 |
4.8081 |
| 3 |
2026-07-22 |
4.8916 |
4.8916 |
| 4 |
2026-07-21 |
5.0398 |
5.0398 |
| 5 |
2026-07-20 |
4.6461 |
4.6461 |
| 6 |
2026-07-17 |
4.7972 |
4.7972 |
| 7 |
2026-07-16 |
5.1653 |
5.1653 |
| 8 |
2026-07-15 |
5.3526 |
5.3526 |
| 9 |
2026-07-14 |
5.4669 |
5.4669 |
| 10 |
2026-07-13 |
5.2998 |
5.2998 |
| 11 |
2026-07-10 |
5.5295 |
5.5295 |
| 12 |
2026-07-09 |
5.8365 |
5.8365 |
| 13 |
2026-07-08 |
5.5293 |
5.5293 |
| 14 |
2026-07-07 |
5.5685 |
5.5685 |
| 15 |
2026-07-06 |
5.5709 |
5.5709 |
| 16 |
2026-07-03 |
5.6451 |
5.6451 |
| 17 |
2026-07-02 |
5.6198 |
5.6198 |
| 18 |
2026-07-01 |
6.0409 |
6.0409 |
| 19 |
2026-06-30 |
6.2113 |
6.2113 |
| 20 |
2026-06-29 |
5.9877 |
5.9877 |
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