汇添富制造业升级研究精选一年持有混合发起A(014524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9868 |
0.9868 |
| 2 |
2025-06-12 |
0.9902 |
0.9902 |
| 3 |
2025-06-11 |
0.9977 |
0.9977 |
| 4 |
2025-06-10 |
0.9896 |
0.9896 |
| 5 |
2025-06-09 |
0.9896 |
0.9896 |
| 6 |
2025-06-06 |
0.9866 |
0.9866 |
| 7 |
2025-06-05 |
0.9935 |
0.9935 |
| 8 |
2025-06-04 |
0.9933 |
0.9933 |
| 9 |
2025-06-03 |
0.9844 |
0.9844 |
| 10 |
2025-05-30 |
0.9910 |
0.9910 |
| 11 |
2025-05-29 |
0.9961 |
0.9961 |
| 12 |
2025-05-28 |
0.9899 |
0.9899 |
| 13 |
2025-05-27 |
0.9897 |
0.9897 |
| 14 |
2025-05-26 |
0.9967 |
0.9967 |
| 15 |
2025-05-23 |
1.0192 |
1.0192 |
| 16 |
2025-05-22 |
1.0202 |
1.0202 |
| 17 |
2025-05-21 |
1.0261 |
1.0261 |
| 18 |
2025-05-20 |
1.0150 |
1.0150 |
| 19 |
2025-05-19 |
1.0039 |
1.0039 |
| 20 |
2025-05-16 |
1.0013 |
1.0013 |
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