汇添富科技领先混合C(025881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4044 |
1.4044 |
| 2 |
2026-09-08 |
1.4006 |
1.4006 |
| 3 |
2026-09-07 |
1.4045 |
1.4045 |
| 4 |
2026-09-04 |
1.2956 |
1.2956 |
| 5 |
2026-09-03 |
1.3242 |
1.3242 |
| 6 |
2026-09-02 |
1.3202 |
1.3202 |
| 7 |
2026-09-01 |
1.3437 |
1.3437 |
| 8 |
2026-08-31 |
1.3885 |
1.3885 |
| 9 |
2026-08-28 |
1.3638 |
1.3638 |
| 10 |
2026-08-27 |
1.3837 |
1.3837 |
| 11 |
2026-08-26 |
1.3319 |
1.3319 |
| 12 |
2026-08-25 |
1.3233 |
1.3233 |
| 13 |
2026-08-24 |
1.3308 |
1.3308 |
| 14 |
2026-08-21 |
1.3912 |
1.3912 |
| 15 |
2026-08-20 |
1.3598 |
1.3598 |
| 16 |
2026-08-19 |
1.3487 |
1.3487 |
| 17 |
2026-08-18 |
1.4556 |
1.4556 |
| 18 |
2026-08-17 |
1.4667 |
1.4667 |
| 19 |
2026-08-14 |
1.4117 |
1.4117 |
| 20 |
2026-08-13 |
1.3919 |
1.3919 |
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