汇添富先进制造混合A(014508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0018 |
1.0018 |
| 2 |
2025-04-24 |
1.0041 |
1.0041 |
| 3 |
2025-04-23 |
1.0071 |
1.0071 |
| 4 |
2025-04-22 |
0.9839 |
0.9839 |
| 5 |
2025-04-21 |
0.9805 |
0.9805 |
| 6 |
2025-04-18 |
0.9739 |
0.9739 |
| 7 |
2025-04-17 |
0.9714 |
0.9714 |
| 8 |
2025-04-16 |
0.9662 |
0.9662 |
| 9 |
2025-04-15 |
0.9780 |
0.9780 |
| 10 |
2025-04-14 |
0.9704 |
0.9704 |
| 11 |
2025-04-11 |
0.9627 |
0.9627 |
| 12 |
2025-04-10 |
0.9462 |
0.9462 |
| 13 |
2025-04-09 |
0.9193 |
0.9193 |
| 14 |
2025-04-08 |
0.9110 |
0.9110 |
| 15 |
2025-04-07 |
0.8967 |
0.8967 |
| 16 |
2025-04-03 |
1.0143 |
1.0143 |
| 17 |
2025-04-02 |
1.0441 |
1.0441 |
| 18 |
2025-04-01 |
1.0426 |
1.0426 |
| 19 |
2025-03-31 |
1.0416 |
1.0416 |
| 20 |
2025-03-28 |
1.0498 |
1.0498 |
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