汇添富智能制造股票A(005802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2006 |
1.2006 |
| 2 |
2025-04-24 |
1.2004 |
1.2004 |
| 3 |
2025-04-23 |
1.2049 |
1.2049 |
| 4 |
2025-04-22 |
1.1827 |
1.1827 |
| 5 |
2025-04-21 |
1.1790 |
1.1790 |
| 6 |
2025-04-18 |
1.1697 |
1.1697 |
| 7 |
2025-04-17 |
1.1665 |
1.1665 |
| 8 |
2025-04-16 |
1.1657 |
1.1657 |
| 9 |
2025-04-15 |
1.1797 |
1.1797 |
| 10 |
2025-04-14 |
1.1737 |
1.1737 |
| 11 |
2025-04-11 |
1.1659 |
1.1659 |
| 12 |
2025-04-10 |
1.1466 |
1.1466 |
| 13 |
2025-04-09 |
1.1138 |
1.1138 |
| 14 |
2025-04-08 |
1.1066 |
1.1066 |
| 15 |
2025-04-07 |
1.0876 |
1.0876 |
| 16 |
2025-04-03 |
1.2267 |
1.2267 |
| 17 |
2025-04-02 |
1.2590 |
1.2590 |
| 18 |
2025-04-01 |
1.2586 |
1.2586 |
| 19 |
2025-03-31 |
1.2570 |
1.2570 |
| 20 |
2025-03-28 |
1.2729 |
1.2729 |
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