汇添富制造业升级研究精选一年持有混合发起C(014525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0906 |
1.0906 |
| 2 |
2025-07-21 |
1.0683 |
1.0683 |
| 3 |
2025-07-18 |
1.0549 |
1.0549 |
| 4 |
2025-07-17 |
1.0485 |
1.0485 |
| 5 |
2025-07-16 |
1.0375 |
1.0375 |
| 6 |
2025-07-15 |
1.0398 |
1.0398 |
| 7 |
2025-07-14 |
1.0407 |
1.0407 |
| 8 |
2025-07-11 |
1.0350 |
1.0350 |
| 9 |
2025-07-10 |
1.0304 |
1.0304 |
| 10 |
2025-07-09 |
1.0234 |
1.0234 |
| 11 |
2025-07-08 |
1.0240 |
1.0240 |
| 12 |
2025-07-07 |
1.0068 |
1.0068 |
| 13 |
2025-07-04 |
1.0097 |
1.0097 |
| 14 |
2025-07-03 |
1.0127 |
1.0127 |
| 15 |
2025-07-02 |
1.0031 |
1.0031 |
| 16 |
2025-07-01 |
0.9927 |
0.9927 |
| 17 |
2025-06-30 |
0.9927 |
0.9927 |
| 18 |
2025-06-27 |
0.9910 |
0.9910 |
| 19 |
2025-06-26 |
0.9884 |
0.9884 |
| 20 |
2025-06-25 |
0.9975 |
0.9975 |
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