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 |
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