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 |
2025-04-18 |
2.2240 |
2.2240 |
| 2 |
2025-04-17 |
2.2190 |
2.2190 |
| 3 |
2025-04-16 |
2.2230 |
2.2230 |
| 4 |
2025-04-15 |
2.2280 |
2.2280 |
| 5 |
2025-04-14 |
2.2130 |
2.2130 |
| 6 |
2025-04-11 |
2.2170 |
2.2170 |
| 7 |
2025-04-10 |
2.2070 |
2.2070 |
| 8 |
2025-04-09 |
2.1730 |
2.1730 |
| 9 |
2025-04-08 |
2.1600 |
2.1600 |
| 10 |
2025-04-07 |
2.1280 |
2.1280 |
| 11 |
2025-04-03 |
2.2760 |
2.2760 |
| 12 |
2025-04-02 |
2.3150 |
2.3150 |
| 13 |
2025-04-01 |
2.3210 |
2.3210 |
| 14 |
2025-03-31 |
2.3320 |
2.3320 |
| 15 |
2025-03-28 |
2.3390 |
2.3390 |
| 16 |
2025-03-27 |
2.3530 |
2.3530 |
| 17 |
2025-03-26 |
2.3420 |
2.3420 |
| 18 |
2025-03-25 |
2.3500 |
2.3500 |
| 19 |
2025-03-24 |
2.3440 |
2.3440 |
| 20 |
2025-03-21 |
2.3180 |
2.3180 |
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