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 |
2025-04-25 |
0.9595 |
0.9595 |
| 2 |
2025-04-24 |
0.9605 |
0.9605 |
| 3 |
2025-04-23 |
0.9631 |
0.9631 |
| 4 |
2025-04-22 |
0.9414 |
0.9414 |
| 5 |
2025-04-21 |
0.9396 |
0.9396 |
| 6 |
2025-04-18 |
0.9316 |
0.9316 |
| 7 |
2025-04-17 |
0.9292 |
0.9292 |
| 8 |
2025-04-16 |
0.9264 |
0.9264 |
| 9 |
2025-04-15 |
0.9367 |
0.9367 |
| 10 |
2025-04-14 |
0.9310 |
0.9310 |
| 11 |
2025-04-11 |
0.9240 |
0.9240 |
| 12 |
2025-04-10 |
0.9097 |
0.9097 |
| 13 |
2025-04-09 |
0.8823 |
0.8823 |
| 14 |
2025-04-08 |
0.8748 |
0.8748 |
| 15 |
2025-04-07 |
0.8606 |
0.8606 |
| 16 |
2025-04-03 |
0.9772 |
0.9772 |
| 17 |
2025-04-02 |
1.0070 |
1.0070 |
| 18 |
2025-04-01 |
1.0069 |
1.0069 |
| 19 |
2025-03-31 |
1.0049 |
1.0049 |
| 20 |
2025-03-28 |
1.0148 |
1.0148 |
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