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 |
2026-10-15 |
2.1409 |
2.1409 |
| 2 |
2026-10-14 |
2.2024 |
2.2024 |
| 3 |
2026-10-13 |
2.2782 |
2.2782 |
| 4 |
2026-10-12 |
2.2216 |
2.2216 |
| 5 |
2026-10-09 |
2.3045 |
2.3045 |
| 6 |
2026-10-08 |
2.3547 |
2.3547 |
| 7 |
2026-09-30 |
2.4779 |
2.4779 |
| 8 |
2026-09-29 |
2.5020 |
2.5020 |
| 9 |
2026-09-28 |
2.4700 |
2.4700 |
| 10 |
2026-09-24 |
2.6195 |
2.6195 |
| 11 |
2026-09-23 |
2.7066 |
2.7066 |
| 12 |
2026-09-22 |
2.7019 |
2.7019 |
| 13 |
2026-09-21 |
2.7272 |
2.7272 |
| 14 |
2026-09-18 |
2.7132 |
2.7132 |
| 15 |
2026-09-17 |
2.6569 |
2.6569 |
| 16 |
2026-09-16 |
2.6695 |
2.6695 |
| 17 |
2026-09-15 |
2.5868 |
2.5868 |
| 18 |
2026-09-14 |
2.5858 |
2.5858 |
| 19 |
2026-09-11 |
2.6536 |
2.6536 |
| 20 |
2026-09-10 |
2.6389 |
2.6389 |
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