汇添富中证科创创业50指数增强发起式C(014219)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7297 |
0.7297 |
2 |
2024-04-16 |
0.7173 |
0.7173 |
3 |
2024-04-15 |
0.7304 |
0.7304 |
4 |
2024-04-12 |
0.7193 |
0.7193 |
5 |
2024-04-11 |
0.7198 |
0.7198 |
6 |
2024-04-10 |
0.7207 |
0.7207 |
7 |
2024-04-09 |
0.7344 |
0.7344 |
8 |
2024-04-08 |
0.7299 |
0.7299 |
9 |
2024-04-03 |
0.7399 |
0.7399 |
10 |
2024-04-02 |
0.7527 |
0.7527 |
11 |
2024-04-01 |
0.7594 |
0.7594 |
12 |
2024-03-29 |
0.7447 |
0.7447 |
13 |
2024-03-28 |
0.7426 |
0.7426 |
14 |
2024-03-27 |
0.7352 |
0.7352 |
15 |
2024-03-26 |
0.7513 |
0.7513 |
16 |
2024-03-25 |
0.7538 |
0.7538 |
17 |
2024-03-22 |
0.7631 |
0.7631 |
18 |
2024-03-21 |
0.7722 |
0.7722 |
19 |
2024-03-20 |
0.7800 |
0.7800 |
20 |
2024-03-19 |
0.7806 |
0.7806 |