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 |
2026-02-25 |
1.9176 |
1.9176 |
| 2 |
2026-02-24 |
1.8989 |
1.8989 |
| 3 |
2026-02-13 |
1.8576 |
1.8576 |
| 4 |
2026-02-12 |
1.8648 |
1.8648 |
| 5 |
2026-02-11 |
1.8101 |
1.8101 |
| 6 |
2026-02-10 |
1.8508 |
1.8508 |
| 7 |
2026-02-09 |
1.8450 |
1.8450 |
| 8 |
2026-02-06 |
1.7577 |
1.7577 |
| 9 |
2026-02-05 |
1.7835 |
1.7835 |
| 10 |
2026-02-04 |
1.8311 |
1.8311 |
| 11 |
2026-02-03 |
1.8675 |
1.8675 |
| 12 |
2026-02-02 |
1.8269 |
1.8269 |
| 13 |
2026-01-30 |
1.8780 |
1.8780 |
| 14 |
2026-01-29 |
1.8350 |
1.8350 |
| 15 |
2026-01-28 |
1.9066 |
1.9066 |
| 16 |
2026-01-27 |
1.8894 |
1.8894 |
| 17 |
2026-01-26 |
1.8432 |
1.8432 |
| 18 |
2026-01-23 |
1.8497 |
1.8497 |
| 19 |
2026-01-22 |
1.8913 |
1.8913 |
| 20 |
2026-01-21 |
1.8565 |
1.8565 |
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