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 |
2026-09-08 |
4.6302 |
4.6302 |
| 2 |
2026-09-07 |
4.6638 |
4.6638 |
| 3 |
2026-09-04 |
4.5137 |
4.5137 |
| 4 |
2026-09-03 |
4.6068 |
4.6068 |
| 5 |
2026-09-02 |
4.6216 |
4.6216 |
| 6 |
2026-09-01 |
4.7014 |
4.7014 |
| 7 |
2026-08-31 |
4.7877 |
4.7877 |
| 8 |
2026-08-28 |
4.6686 |
4.6686 |
| 9 |
2026-08-27 |
4.7376 |
4.7376 |
| 10 |
2026-08-26 |
4.6122 |
4.6122 |
| 11 |
2026-08-25 |
4.5882 |
4.5882 |
| 12 |
2026-08-24 |
4.5930 |
4.5930 |
| 13 |
2026-08-21 |
4.7408 |
4.7408 |
| 14 |
2026-08-20 |
4.6908 |
4.6908 |
| 15 |
2026-08-19 |
4.6550 |
4.6550 |
| 16 |
2026-08-18 |
5.0073 |
5.0073 |
| 17 |
2026-08-17 |
5.0414 |
5.0414 |
| 18 |
2026-08-14 |
4.8733 |
4.8733 |
| 19 |
2026-08-13 |
4.8113 |
4.8113 |
| 20 |
2026-08-12 |
4.8392 |
4.8392 |
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