汇添富国企创新股票D(015124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5060 |
1.5060 |
| 2 |
2025-06-03 |
1.5040 |
1.5040 |
| 3 |
2025-05-30 |
1.5060 |
1.5060 |
| 4 |
2025-05-29 |
1.5070 |
1.5070 |
| 5 |
2025-05-28 |
1.5040 |
1.5040 |
| 6 |
2025-05-27 |
1.5030 |
1.5030 |
| 7 |
2025-05-26 |
1.5170 |
1.5170 |
| 8 |
2025-05-23 |
1.5240 |
1.5240 |
| 9 |
2025-05-22 |
1.5340 |
1.5340 |
| 10 |
2025-05-21 |
1.5350 |
1.5350 |
| 11 |
2025-05-20 |
1.5160 |
1.5160 |
| 12 |
2025-05-19 |
1.5120 |
1.5120 |
| 13 |
2025-05-16 |
1.5100 |
1.5100 |
| 14 |
2025-05-15 |
1.5150 |
1.5150 |
| 15 |
2025-05-14 |
1.5280 |
1.5280 |
| 16 |
2025-05-13 |
1.5190 |
1.5190 |
| 17 |
2025-05-12 |
1.5090 |
1.5090 |
| 18 |
2025-05-09 |
1.5020 |
1.5020 |
| 19 |
2025-05-08 |
1.4980 |
1.4980 |
| 20 |
2025-05-07 |
1.4990 |
1.4990 |
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