汇添富科技领先混合A(025880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0932 |
1.0932 |
| 2 |
2026-10-15 |
1.1118 |
1.1118 |
| 3 |
2026-10-14 |
1.1496 |
1.1496 |
| 4 |
2026-10-13 |
1.1892 |
1.1892 |
| 5 |
2026-10-12 |
1.1517 |
1.1517 |
| 6 |
2026-10-09 |
1.2038 |
1.2038 |
| 7 |
2026-10-08 |
1.2377 |
1.2377 |
| 8 |
2026-09-30 |
1.3115 |
1.3115 |
| 9 |
2026-09-29 |
1.3188 |
1.3188 |
| 10 |
2026-09-28 |
1.2970 |
1.2970 |
| 11 |
2026-09-24 |
1.3820 |
1.3820 |
| 12 |
2026-09-23 |
1.4270 |
1.4270 |
| 13 |
2026-09-22 |
1.4272 |
1.4272 |
| 14 |
2026-09-21 |
1.4402 |
1.4402 |
| 15 |
2026-09-18 |
1.4390 |
1.4390 |
| 16 |
2026-09-17 |
1.4094 |
1.4094 |
| 17 |
2026-09-16 |
1.4139 |
1.4139 |
| 18 |
2026-09-15 |
1.3682 |
1.3682 |
| 19 |
2026-09-14 |
1.3745 |
1.3745 |
| 20 |
2026-09-11 |
1.4125 |
1.4125 |
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