汇添富自主核心科技一年持有混合A(013369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8654 |
1.8654 |
| 2 |
2025-12-25 |
1.8916 |
1.8916 |
| 3 |
2025-12-24 |
1.8943 |
1.8943 |
| 4 |
2025-12-23 |
1.8656 |
1.8656 |
| 5 |
2025-12-22 |
1.8353 |
1.8353 |
| 6 |
2025-12-19 |
1.7561 |
1.7561 |
| 7 |
2025-12-18 |
1.7717 |
1.7717 |
| 8 |
2025-12-17 |
1.8278 |
1.8278 |
| 9 |
2025-12-16 |
1.7348 |
1.7348 |
| 10 |
2025-12-15 |
1.7631 |
1.7631 |
| 11 |
2025-12-12 |
1.8067 |
1.8067 |
| 12 |
2025-12-11 |
1.7771 |
1.7771 |
| 13 |
2025-12-10 |
1.8155 |
1.8155 |
| 14 |
2025-12-09 |
1.8194 |
1.8194 |
| 15 |
2025-12-08 |
1.7763 |
1.7763 |
| 16 |
2025-12-05 |
1.7025 |
1.7025 |
| 17 |
2025-12-04 |
1.6924 |
1.6924 |
| 18 |
2025-12-03 |
1.6724 |
1.6724 |
| 19 |
2025-12-02 |
1.6722 |
1.6722 |
| 20 |
2025-12-01 |
1.6826 |
1.6826 |
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