汇添富中证科创创业50指数增强发起式A(014218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4748 |
1.4748 |
| 2 |
2025-12-25 |
1.4772 |
1.4772 |
| 3 |
2025-12-24 |
1.4818 |
1.4818 |
| 4 |
2025-12-23 |
1.4756 |
1.4756 |
| 5 |
2025-12-22 |
1.4625 |
1.4625 |
| 6 |
2025-12-19 |
1.4173 |
1.4173 |
| 7 |
2025-12-18 |
1.4147 |
1.4147 |
| 8 |
2025-12-17 |
1.4506 |
1.4506 |
| 9 |
2025-12-16 |
1.3905 |
1.3905 |
| 10 |
2025-12-15 |
1.4276 |
1.4276 |
| 11 |
2025-12-12 |
1.4612 |
1.4612 |
| 12 |
2025-12-11 |
1.4519 |
1.4519 |
| 13 |
2025-12-10 |
1.4823 |
1.4823 |
| 14 |
2025-12-09 |
1.4950 |
1.4950 |
| 15 |
2025-12-08 |
1.4720 |
1.4720 |
| 16 |
2025-12-05 |
1.4207 |
1.4207 |
| 17 |
2025-12-04 |
1.4114 |
1.4114 |
| 18 |
2025-12-03 |
1.3871 |
1.3871 |
| 19 |
2025-12-02 |
1.3954 |
1.3954 |
| 20 |
2025-12-01 |
1.4008 |
1.4008 |
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