汇添富科技创新混合C(007356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.8658 |
3.8658 |
| 2 |
2026-02-26 |
3.8822 |
3.8822 |
| 3 |
2026-02-25 |
3.8400 |
3.8400 |
| 4 |
2026-02-24 |
3.8066 |
3.8066 |
| 5 |
2026-02-13 |
3.7758 |
3.7758 |
| 6 |
2026-02-12 |
3.8151 |
3.8151 |
| 7 |
2026-02-11 |
3.7639 |
3.7639 |
| 8 |
2026-02-10 |
3.8066 |
3.8066 |
| 9 |
2026-02-09 |
3.8026 |
3.8026 |
| 10 |
2026-02-06 |
3.7135 |
3.7135 |
| 11 |
2026-02-05 |
3.7575 |
3.7575 |
| 12 |
2026-02-04 |
3.8198 |
3.8198 |
| 13 |
2026-02-03 |
3.8603 |
3.8603 |
| 14 |
2026-02-02 |
3.7913 |
3.7913 |
| 15 |
2026-01-30 |
3.8754 |
3.8754 |
| 16 |
2026-01-29 |
3.8717 |
3.8717 |
| 17 |
2026-01-28 |
3.9518 |
3.9518 |
| 18 |
2026-01-27 |
3.9380 |
3.9380 |
| 19 |
2026-01-26 |
3.8798 |
3.8798 |
| 20 |
2026-01-23 |
3.8980 |
3.8980 |
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