汇添富环保行业股票(000696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2990 |
1.5400 |
| 2 |
2025-06-12 |
1.3110 |
1.5520 |
| 3 |
2025-06-11 |
1.3170 |
1.5580 |
| 4 |
2025-06-10 |
1.3000 |
1.5410 |
| 5 |
2025-06-09 |
1.3070 |
1.5480 |
| 6 |
2025-06-06 |
1.3080 |
1.5490 |
| 7 |
2025-06-05 |
1.3140 |
1.5550 |
| 8 |
2025-06-04 |
1.3110 |
1.5520 |
| 9 |
2025-06-03 |
1.3020 |
1.5430 |
| 10 |
2025-05-30 |
1.3030 |
1.5440 |
| 11 |
2025-05-29 |
1.3200 |
1.5610 |
| 12 |
2025-05-28 |
1.3110 |
1.5520 |
| 13 |
2025-05-27 |
1.3170 |
1.5580 |
| 14 |
2025-05-26 |
1.3300 |
1.5710 |
| 15 |
2025-05-23 |
1.3460 |
1.5870 |
| 16 |
2025-05-22 |
1.3540 |
1.5950 |
| 17 |
2025-05-21 |
1.3630 |
1.6040 |
| 18 |
2025-05-20 |
1.3530 |
1.5940 |
| 19 |
2025-05-19 |
1.3460 |
1.5870 |
| 20 |
2025-05-16 |
1.3480 |
1.5890 |
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