汇添富科创板(506006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1929 |
1.2502 |
| 2 |
2026-02-03 |
1.2004 |
1.2577 |
| 3 |
2026-02-02 |
1.1803 |
1.2376 |
| 4 |
2026-01-30 |
1.2186 |
1.2759 |
| 5 |
2026-01-29 |
1.2101 |
1.2674 |
| 6 |
2026-01-28 |
1.2496 |
1.3069 |
| 7 |
2026-01-27 |
1.2498 |
1.3071 |
| 8 |
2026-01-26 |
1.2392 |
1.2965 |
| 9 |
2026-01-23 |
1.2600 |
1.3173 |
| 10 |
2026-01-22 |
1.2508 |
1.3081 |
| 11 |
2026-01-21 |
1.2530 |
1.3103 |
| 12 |
2026-01-20 |
1.2238 |
1.2811 |
| 13 |
2026-01-19 |
1.2440 |
1.3013 |
| 14 |
2026-01-16 |
1.2446 |
1.3019 |
| 15 |
2026-01-15 |
1.2348 |
1.2921 |
| 16 |
2026-01-14 |
1.2314 |
1.2887 |
| 17 |
2026-01-13 |
1.2152 |
1.2725 |
| 18 |
2026-01-12 |
1.2423 |
1.2996 |
| 19 |
2026-01-09 |
1.2192 |
1.2765 |
| 20 |
2026-01-08 |
1.1970 |
1.2543 |
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