汇添富自主核心科技一年持有混合C(013370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8986 |
1.8986 |
| 2 |
2026-10-22 |
1.8834 |
1.8834 |
| 3 |
2026-10-21 |
2.0067 |
2.0067 |
| 4 |
2026-10-20 |
1.9879 |
1.9879 |
| 5 |
2026-10-19 |
2.0076 |
2.0076 |
| 6 |
2026-10-16 |
2.0824 |
2.0824 |
| 7 |
2026-10-15 |
2.1015 |
2.1015 |
| 8 |
2026-10-14 |
2.1619 |
2.1619 |
| 9 |
2026-10-13 |
2.2363 |
2.2363 |
| 10 |
2026-10-12 |
2.1807 |
2.1807 |
| 11 |
2026-10-09 |
2.2622 |
2.2622 |
| 12 |
2026-10-08 |
2.3115 |
2.3115 |
| 13 |
2026-09-30 |
2.4326 |
2.4326 |
| 14 |
2026-09-29 |
2.4564 |
2.4564 |
| 15 |
2026-09-28 |
2.4249 |
2.4249 |
| 16 |
2026-09-24 |
2.5718 |
2.5718 |
| 17 |
2026-09-23 |
2.6574 |
2.6574 |
| 18 |
2026-09-22 |
2.6528 |
2.6528 |
| 19 |
2026-09-21 |
2.6776 |
2.6776 |
| 20 |
2026-09-18 |
2.6640 |
2.6640 |
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