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 |
2025-09-11 |
2.5920 |
2.5920 |
| 2 |
2025-09-10 |
2.5660 |
2.5660 |
| 3 |
2025-09-09 |
2.5860 |
2.5860 |
| 4 |
2025-09-08 |
2.5780 |
2.5780 |
| 5 |
2025-09-05 |
2.5500 |
2.5500 |
| 6 |
2025-09-04 |
2.4800 |
2.4800 |
| 7 |
2025-09-03 |
2.5070 |
2.5070 |
| 8 |
2025-09-02 |
2.4980 |
2.4980 |
| 9 |
2025-09-01 |
2.5020 |
2.5020 |
| 10 |
2025-08-29 |
2.4950 |
2.4950 |
| 11 |
2025-08-28 |
2.4620 |
2.4620 |
| 12 |
2025-08-27 |
2.4500 |
2.4500 |
| 13 |
2025-08-26 |
2.4860 |
2.4860 |
| 14 |
2025-08-25 |
2.4740 |
2.4740 |
| 15 |
2025-08-22 |
2.4450 |
2.4450 |
| 16 |
2025-08-21 |
2.4200 |
2.4200 |
| 17 |
2025-08-20 |
2.4170 |
2.4170 |
| 18 |
2025-08-19 |
2.3970 |
2.3970 |
| 19 |
2025-08-18 |
2.4040 |
2.4040 |
| 20 |
2025-08-15 |
2.3920 |
2.3920 |
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