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 |
2026-07-24 |
4.5028 |
4.5028 |
| 2 |
2026-07-23 |
4.5364 |
4.5364 |
| 3 |
2026-07-22 |
4.6154 |
4.6154 |
| 4 |
2026-07-21 |
4.7553 |
4.7553 |
| 5 |
2026-07-20 |
4.3839 |
4.3839 |
| 6 |
2026-07-17 |
4.5267 |
4.5267 |
| 7 |
2026-07-16 |
4.8743 |
4.8743 |
| 8 |
2026-07-15 |
5.0511 |
5.0511 |
| 9 |
2026-07-14 |
5.1591 |
5.1591 |
| 10 |
2026-07-13 |
5.0015 |
5.0015 |
| 11 |
2026-07-10 |
5.2186 |
5.2186 |
| 12 |
2026-07-09 |
5.5085 |
5.5085 |
| 13 |
2026-07-08 |
5.2186 |
5.2186 |
| 14 |
2026-07-07 |
5.2558 |
5.2558 |
| 15 |
2026-07-06 |
5.2581 |
5.2581 |
| 16 |
2026-07-03 |
5.3286 |
5.3286 |
| 17 |
2026-07-02 |
5.3047 |
5.3047 |
| 18 |
2026-07-01 |
5.7024 |
5.7024 |
| 19 |
2026-06-30 |
5.8634 |
5.8634 |
| 20 |
2026-06-29 |
5.6524 |
5.6524 |
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