汇添富智能制造股票A(005802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2228 |
1.2228 |
| 2 |
2025-05-30 |
1.2330 |
1.2330 |
| 3 |
2025-05-29 |
1.2429 |
1.2429 |
| 4 |
2025-05-28 |
1.2357 |
1.2357 |
| 5 |
2025-05-27 |
1.2358 |
1.2358 |
| 6 |
2025-05-26 |
1.2448 |
1.2448 |
| 7 |
2025-05-23 |
1.2705 |
1.2705 |
| 8 |
2025-05-22 |
1.2749 |
1.2749 |
| 9 |
2025-05-21 |
1.2817 |
1.2817 |
| 10 |
2025-05-20 |
1.2679 |
1.2679 |
| 11 |
2025-05-19 |
1.2527 |
1.2527 |
| 12 |
2025-05-16 |
1.2490 |
1.2490 |
| 13 |
2025-05-15 |
1.2492 |
1.2492 |
| 14 |
2025-05-14 |
1.2627 |
1.2627 |
| 15 |
2025-05-13 |
1.2531 |
1.2531 |
| 16 |
2025-05-12 |
1.2583 |
1.2583 |
| 17 |
2025-05-09 |
1.2313 |
1.2313 |
| 18 |
2025-05-08 |
1.2263 |
1.2263 |
| 19 |
2025-05-07 |
1.2160 |
1.2160 |
| 20 |
2025-05-06 |
1.2118 |
1.2118 |
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