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 |
2025-12-26 |
3.5899 |
3.5899 |
| 2 |
2025-12-25 |
3.5972 |
3.5972 |
| 3 |
2025-12-24 |
3.6026 |
3.6026 |
| 4 |
2025-12-23 |
3.5596 |
3.5596 |
| 5 |
2025-12-22 |
3.5339 |
3.5339 |
| 6 |
2025-12-19 |
3.4169 |
3.4169 |
| 7 |
2025-12-18 |
3.4103 |
3.4103 |
| 8 |
2025-12-17 |
3.4839 |
3.4839 |
| 9 |
2025-12-16 |
3.3662 |
3.3662 |
| 10 |
2025-12-15 |
3.4420 |
3.4420 |
| 11 |
2025-12-12 |
3.4885 |
3.4885 |
| 12 |
2025-12-11 |
3.4402 |
3.4402 |
| 13 |
2025-12-10 |
3.4986 |
3.4986 |
| 14 |
2025-12-09 |
3.4821 |
3.4821 |
| 15 |
2025-12-08 |
3.4640 |
3.4640 |
| 16 |
2025-12-05 |
3.3850 |
3.3850 |
| 17 |
2025-12-04 |
3.3634 |
3.3634 |
| 18 |
2025-12-03 |
3.3497 |
3.3497 |
| 19 |
2025-12-02 |
3.3732 |
3.3732 |
| 20 |
2025-12-01 |
3.3914 |
3.3914 |
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