汇添富环保行业股票(000696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3880 |
1.6290 |
| 2 |
2025-07-22 |
1.3960 |
1.6370 |
| 3 |
2025-07-21 |
1.3790 |
1.6200 |
| 4 |
2025-07-18 |
1.3650 |
1.6060 |
| 5 |
2025-07-17 |
1.3650 |
1.6060 |
| 6 |
2025-07-16 |
1.3560 |
1.5970 |
| 7 |
2025-07-15 |
1.3540 |
1.5950 |
| 8 |
2025-07-14 |
1.3610 |
1.6020 |
| 9 |
2025-07-11 |
1.3600 |
1.6010 |
| 10 |
2025-07-10 |
1.3610 |
1.6020 |
| 11 |
2025-07-09 |
1.3580 |
1.5990 |
| 12 |
2025-07-08 |
1.3570 |
1.5980 |
| 13 |
2025-07-07 |
1.3300 |
1.5710 |
| 14 |
2025-07-04 |
1.3370 |
1.5780 |
| 15 |
2025-07-03 |
1.3460 |
1.5870 |
| 16 |
2025-07-02 |
1.3310 |
1.5720 |
| 17 |
2025-07-01 |
1.3220 |
1.5630 |
| 18 |
2025-06-30 |
1.3270 |
1.5680 |
| 19 |
2025-06-27 |
1.3110 |
1.5520 |
| 20 |
2025-06-26 |
1.3130 |
1.5540 |
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