汇添富高端制造股票C(015114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.2120 |
2.2120 |
| 2 |
2025-04-17 |
2.2070 |
2.2070 |
| 3 |
2025-04-16 |
2.2120 |
2.2120 |
| 4 |
2025-04-15 |
2.2160 |
2.2160 |
| 5 |
2025-04-14 |
2.2010 |
2.2010 |
| 6 |
2025-04-11 |
2.2050 |
2.2050 |
| 7 |
2025-04-10 |
2.1950 |
2.1950 |
| 8 |
2025-04-09 |
2.1620 |
2.1620 |
| 9 |
2025-04-08 |
2.1480 |
2.1480 |
| 10 |
2025-04-07 |
2.1170 |
2.1170 |
| 11 |
2025-04-03 |
2.2650 |
2.2650 |
| 12 |
2025-04-02 |
2.3030 |
2.3030 |
| 13 |
2025-04-01 |
2.3090 |
2.3090 |
| 14 |
2025-03-31 |
2.3200 |
2.3200 |
| 15 |
2025-03-28 |
2.3270 |
2.3270 |
| 16 |
2025-03-27 |
2.3410 |
2.3410 |
| 17 |
2025-03-26 |
2.3300 |
2.3300 |
| 18 |
2025-03-25 |
2.3380 |
2.3380 |
| 19 |
2025-03-24 |
2.3320 |
2.3320 |
| 20 |
2025-03-21 |
2.3060 |
2.3060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
