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 |
2025-12-26 |
3.7872 |
3.7872 |
| 2 |
2025-12-25 |
3.7948 |
3.7948 |
| 3 |
2025-12-24 |
3.8004 |
3.8004 |
| 4 |
2025-12-23 |
3.7550 |
3.7550 |
| 5 |
2025-12-22 |
3.7277 |
3.7277 |
| 6 |
2025-12-19 |
3.6042 |
3.6042 |
| 7 |
2025-12-18 |
3.5970 |
3.5970 |
| 8 |
2025-12-17 |
3.6746 |
3.6746 |
| 9 |
2025-12-16 |
3.5504 |
3.5504 |
| 10 |
2025-12-15 |
3.6302 |
3.6302 |
| 11 |
2025-12-12 |
3.6791 |
3.6791 |
| 12 |
2025-12-11 |
3.6281 |
3.6281 |
| 13 |
2025-12-10 |
3.6896 |
3.6896 |
| 14 |
2025-12-09 |
3.6721 |
3.6721 |
| 15 |
2025-12-08 |
3.6529 |
3.6529 |
| 16 |
2025-12-05 |
3.5694 |
3.5694 |
| 17 |
2025-12-04 |
3.5465 |
3.5465 |
| 18 |
2025-12-03 |
3.5320 |
3.5320 |
| 19 |
2025-12-02 |
3.5567 |
3.5567 |
| 20 |
2025-12-01 |
3.5757 |
3.5757 |
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