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 |
2025-04-18 |
1.2680 |
1.5090 |
| 2 |
2025-04-17 |
1.2650 |
1.5060 |
| 3 |
2025-04-16 |
1.2700 |
1.5110 |
| 4 |
2025-04-15 |
1.2830 |
1.5240 |
| 5 |
2025-04-14 |
1.2850 |
1.5260 |
| 6 |
2025-04-11 |
1.2800 |
1.5210 |
| 7 |
2025-04-10 |
1.2660 |
1.5070 |
| 8 |
2025-04-09 |
1.2380 |
1.4790 |
| 9 |
2025-04-08 |
1.2370 |
1.4780 |
| 10 |
2025-04-07 |
1.2330 |
1.4740 |
| 11 |
2025-04-03 |
1.3610 |
1.6020 |
| 12 |
2025-04-02 |
1.3840 |
1.6250 |
| 13 |
2025-04-01 |
1.3870 |
1.6280 |
| 14 |
2025-03-31 |
1.3870 |
1.6280 |
| 15 |
2025-03-28 |
1.4140 |
1.6550 |
| 16 |
2025-03-27 |
1.4240 |
1.6650 |
| 17 |
2025-03-26 |
1.4270 |
1.6680 |
| 18 |
2025-03-25 |
1.4220 |
1.6630 |
| 19 |
2025-03-24 |
1.4170 |
1.6580 |
| 20 |
2025-03-21 |
1.4190 |
1.6600 |
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