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 |
2024-04-18 |
0.7215 |
0.7215 |
2 |
2024-04-17 |
0.7274 |
0.7274 |
3 |
2024-04-16 |
0.7044 |
0.7044 |
4 |
2024-04-15 |
0.7315 |
0.7315 |
5 |
2024-04-12 |
0.7218 |
0.7218 |
6 |
2024-04-11 |
0.7176 |
0.7176 |
7 |
2024-04-10 |
0.7199 |
0.7199 |
8 |
2024-04-09 |
0.7410 |
0.7410 |
9 |
2024-04-08 |
0.7324 |
0.7324 |
10 |
2024-04-03 |
0.7469 |
0.7469 |
11 |
2024-04-02 |
0.7595 |
0.7595 |
12 |
2024-04-01 |
0.7723 |
0.7723 |
13 |
2024-03-29 |
0.7672 |
0.7672 |
14 |
2024-03-28 |
0.7634 |
0.7634 |
15 |
2024-03-27 |
0.7527 |
0.7527 |
16 |
2024-03-26 |
0.7832 |
0.7832 |
17 |
2024-03-25 |
0.7960 |
0.7960 |
18 |
2024-03-22 |
0.8142 |
0.8142 |
19 |
2024-03-21 |
0.8110 |
0.8110 |
20 |
2024-03-20 |
0.8124 |
0.8124 |