汇添富制造业升级研究精选一年持有混合发起A(014524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2936 |
1.2936 |
| 2 |
2025-09-10 |
1.2737 |
1.2737 |
| 3 |
2025-09-09 |
1.2786 |
1.2786 |
| 4 |
2025-09-08 |
1.2893 |
1.2893 |
| 5 |
2025-09-05 |
1.2903 |
1.2903 |
| 6 |
2025-09-04 |
1.2243 |
1.2243 |
| 7 |
2025-09-03 |
1.2353 |
1.2353 |
| 8 |
2025-09-02 |
1.2080 |
1.2080 |
| 9 |
2025-09-01 |
1.2213 |
1.2213 |
| 10 |
2025-08-29 |
1.2065 |
1.2065 |
| 11 |
2025-08-28 |
1.1816 |
1.1816 |
| 12 |
2025-08-27 |
1.1695 |
1.1695 |
| 13 |
2025-08-26 |
1.1761 |
1.1761 |
| 14 |
2025-08-25 |
1.1766 |
1.1766 |
| 15 |
2025-08-22 |
1.1533 |
1.1533 |
| 16 |
2025-08-21 |
1.1358 |
1.1358 |
| 17 |
2025-08-20 |
1.1321 |
1.1321 |
| 18 |
2025-08-19 |
1.1247 |
1.1247 |
| 19 |
2025-08-18 |
1.1301 |
1.1301 |
| 20 |
2025-08-15 |
1.1192 |
1.1192 |
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