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 |
2026-08-31 |
1.3919 |
1.3919 |
| 2 |
2026-08-28 |
1.3671 |
1.3671 |
| 3 |
2026-08-27 |
1.3870 |
1.3870 |
| 4 |
2026-08-26 |
1.3351 |
1.3351 |
| 5 |
2026-08-25 |
1.3265 |
1.3265 |
| 6 |
2026-08-24 |
1.3340 |
1.3340 |
| 7 |
2026-08-21 |
1.3944 |
1.3944 |
| 8 |
2026-08-20 |
1.3629 |
1.3629 |
| 9 |
2026-08-19 |
1.3519 |
1.3519 |
| 10 |
2026-08-18 |
1.4590 |
1.4590 |
| 11 |
2026-08-17 |
1.4701 |
1.4701 |
| 12 |
2026-08-14 |
1.4149 |
1.4149 |
| 13 |
2026-08-13 |
1.3950 |
1.3950 |
| 14 |
2026-08-12 |
1.3941 |
1.3941 |
| 15 |
2026-08-11 |
1.3460 |
1.3460 |
| 16 |
2026-08-10 |
1.3483 |
1.3483 |
| 17 |
2026-08-07 |
1.3784 |
1.3784 |
| 18 |
2026-08-06 |
1.3288 |
1.3288 |
| 19 |
2026-08-05 |
1.3089 |
1.3089 |
| 20 |
2026-08-04 |
1.2858 |
1.2858 |
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