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 |
2026-02-27 |
4.0841 |
4.0841 |
| 2 |
2026-02-26 |
4.1014 |
4.1014 |
| 3 |
2026-02-25 |
4.0567 |
4.0567 |
| 4 |
2026-02-24 |
4.0213 |
4.0213 |
| 5 |
2026-02-13 |
3.9879 |
3.9879 |
| 6 |
2026-02-12 |
4.0293 |
4.0293 |
| 7 |
2026-02-11 |
3.9752 |
3.9752 |
| 8 |
2026-02-10 |
4.0201 |
4.0201 |
| 9 |
2026-02-09 |
4.0158 |
4.0158 |
| 10 |
2026-02-06 |
3.9215 |
3.9215 |
| 11 |
2026-02-05 |
3.9678 |
3.9678 |
| 12 |
2026-02-04 |
4.0336 |
4.0336 |
| 13 |
2026-02-03 |
4.0762 |
4.0762 |
| 14 |
2026-02-02 |
4.0033 |
4.0033 |
| 15 |
2026-01-30 |
4.0918 |
4.0918 |
| 16 |
2026-01-29 |
4.0878 |
4.0878 |
| 17 |
2026-01-28 |
4.1723 |
4.1723 |
| 18 |
2026-01-27 |
4.1576 |
4.1576 |
| 19 |
2026-01-26 |
4.0961 |
4.0961 |
| 20 |
2026-01-23 |
4.1150 |
4.1150 |
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