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 |
2025-09-11 |
2.6080 |
2.6080 |
| 2 |
2025-09-10 |
2.5810 |
2.5810 |
| 3 |
2025-09-09 |
2.6010 |
2.6010 |
| 4 |
2025-09-08 |
2.5930 |
2.5930 |
| 5 |
2025-09-05 |
2.5650 |
2.5650 |
| 6 |
2025-09-04 |
2.4950 |
2.4950 |
| 7 |
2025-09-03 |
2.5220 |
2.5220 |
| 8 |
2025-09-02 |
2.5130 |
2.5130 |
| 9 |
2025-09-01 |
2.5170 |
2.5170 |
| 10 |
2025-08-29 |
2.5100 |
2.5100 |
| 11 |
2025-08-28 |
2.4770 |
2.4770 |
| 12 |
2025-08-27 |
2.4650 |
2.4650 |
| 13 |
2025-08-26 |
2.5010 |
2.5010 |
| 14 |
2025-08-25 |
2.4890 |
2.4890 |
| 15 |
2025-08-22 |
2.4590 |
2.4590 |
| 16 |
2025-08-21 |
2.4340 |
2.4340 |
| 17 |
2025-08-20 |
2.4320 |
2.4320 |
| 18 |
2025-08-19 |
2.4110 |
2.4110 |
| 19 |
2025-08-18 |
2.4180 |
2.4180 |
| 20 |
2025-08-15 |
2.4060 |
2.4060 |
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