汇添富制造业升级研究精选一年持有混合发起C(014525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9507 |
0.9507 |
| 2 |
2025-04-24 |
0.9517 |
0.9517 |
| 3 |
2025-04-23 |
0.9543 |
0.9543 |
| 4 |
2025-04-22 |
0.9328 |
0.9328 |
| 5 |
2025-04-21 |
0.9311 |
0.9311 |
| 6 |
2025-04-18 |
0.9231 |
0.9231 |
| 7 |
2025-04-17 |
0.9207 |
0.9207 |
| 8 |
2025-04-16 |
0.9180 |
0.9180 |
| 9 |
2025-04-15 |
0.9283 |
0.9283 |
| 10 |
2025-04-14 |
0.9226 |
0.9226 |
| 11 |
2025-04-11 |
0.9156 |
0.9156 |
| 12 |
2025-04-10 |
0.9015 |
0.9015 |
| 13 |
2025-04-09 |
0.8743 |
0.8743 |
| 14 |
2025-04-08 |
0.8670 |
0.8670 |
| 15 |
2025-04-07 |
0.8529 |
0.8529 |
| 16 |
2025-04-03 |
0.9685 |
0.9685 |
| 17 |
2025-04-02 |
0.9980 |
0.9980 |
| 18 |
2025-04-01 |
0.9979 |
0.9979 |
| 19 |
2025-03-31 |
0.9959 |
0.9959 |
| 20 |
2025-03-28 |
1.0058 |
1.0058 |
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