汇添富高端制造股票D(015115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.2660 |
2.2660 |
| 2 |
2025-06-12 |
2.2790 |
2.2790 |
| 3 |
2025-06-11 |
2.2820 |
2.2820 |
| 4 |
2025-06-10 |
2.2710 |
2.2710 |
| 5 |
2025-06-09 |
2.2800 |
2.2800 |
| 6 |
2025-06-06 |
2.2770 |
2.2770 |
| 7 |
2025-06-05 |
2.2740 |
2.2740 |
| 8 |
2025-06-04 |
2.2810 |
2.2810 |
| 9 |
2025-06-03 |
2.2770 |
2.2770 |
| 10 |
2025-05-30 |
2.2930 |
2.2930 |
| 11 |
2025-05-29 |
2.3030 |
2.3030 |
| 12 |
2025-05-28 |
2.2930 |
2.2930 |
| 13 |
2025-05-27 |
2.2870 |
2.2870 |
| 14 |
2025-05-26 |
2.2990 |
2.2990 |
| 15 |
2025-05-23 |
2.3120 |
2.3120 |
| 16 |
2025-05-22 |
2.3210 |
2.3210 |
| 17 |
2025-05-21 |
2.3230 |
2.3230 |
| 18 |
2025-05-20 |
2.3120 |
2.3120 |
| 19 |
2025-05-19 |
2.2890 |
2.2890 |
| 20 |
2025-05-16 |
2.2870 |
2.2870 |
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