汇添富高端制造股票D(015115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.3940 |
2.3940 |
| 2 |
2025-07-21 |
2.3620 |
2.3620 |
| 3 |
2025-07-18 |
2.3400 |
2.3400 |
| 4 |
2025-07-17 |
2.3280 |
2.3280 |
| 5 |
2025-07-16 |
2.3190 |
2.3190 |
| 6 |
2025-07-15 |
2.3250 |
2.3250 |
| 7 |
2025-07-14 |
2.3220 |
2.3220 |
| 8 |
2025-07-11 |
2.3190 |
2.3190 |
| 9 |
2025-07-10 |
2.3130 |
2.3130 |
| 10 |
2025-07-09 |
2.3060 |
2.3060 |
| 11 |
2025-07-08 |
2.3120 |
2.3120 |
| 12 |
2025-07-07 |
2.3040 |
2.3040 |
| 13 |
2025-07-04 |
2.3160 |
2.3160 |
| 14 |
2025-07-03 |
2.3100 |
2.3100 |
| 15 |
2025-07-02 |
2.2940 |
2.2940 |
| 16 |
2025-07-01 |
2.2760 |
2.2760 |
| 17 |
2025-06-30 |
2.2700 |
2.2700 |
| 18 |
2025-06-27 |
2.2710 |
2.2710 |
| 19 |
2025-06-26 |
2.2700 |
2.2700 |
| 20 |
2025-06-25 |
2.2800 |
2.2800 |
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