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 |
2026-09-08 |
4.3640 |
4.3640 |
| 2 |
2026-09-07 |
4.3958 |
4.3958 |
| 3 |
2026-09-04 |
4.2546 |
4.2546 |
| 4 |
2026-09-03 |
4.3426 |
4.3426 |
| 5 |
2026-09-02 |
4.3565 |
4.3565 |
| 6 |
2026-09-01 |
4.4319 |
4.4319 |
| 7 |
2026-08-31 |
4.5133 |
4.5133 |
| 8 |
2026-08-28 |
4.4014 |
4.4014 |
| 9 |
2026-08-27 |
4.4665 |
4.4665 |
| 10 |
2026-08-26 |
4.3484 |
4.3484 |
| 11 |
2026-08-25 |
4.3258 |
4.3258 |
| 12 |
2026-08-24 |
4.3304 |
4.3304 |
| 13 |
2026-08-21 |
4.4701 |
4.4701 |
| 14 |
2026-08-20 |
4.4231 |
4.4231 |
| 15 |
2026-08-19 |
4.3894 |
4.3894 |
| 16 |
2026-08-18 |
4.7217 |
4.7217 |
| 17 |
2026-08-17 |
4.7540 |
4.7540 |
| 18 |
2026-08-14 |
4.5957 |
4.5957 |
| 19 |
2026-08-13 |
4.5374 |
4.5374 |
| 20 |
2026-08-12 |
4.5638 |
4.5638 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
