汇添富智能制造股票C(015196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1775 |
1.1775 |
| 2 |
2025-04-24 |
1.1774 |
1.1774 |
| 3 |
2025-04-23 |
1.1818 |
1.1818 |
| 4 |
2025-04-22 |
1.1600 |
1.1600 |
| 5 |
2025-04-21 |
1.1564 |
1.1564 |
| 6 |
2025-04-18 |
1.1473 |
1.1473 |
| 7 |
2025-04-17 |
1.1442 |
1.1442 |
| 8 |
2025-04-16 |
1.1435 |
1.1435 |
| 9 |
2025-04-15 |
1.1572 |
1.1572 |
| 10 |
2025-04-14 |
1.1513 |
1.1513 |
| 11 |
2025-04-11 |
1.1437 |
1.1437 |
| 12 |
2025-04-10 |
1.1248 |
1.1248 |
| 13 |
2025-04-09 |
1.0927 |
1.0927 |
| 14 |
2025-04-08 |
1.0856 |
1.0856 |
| 15 |
2025-04-07 |
1.0670 |
1.0670 |
| 16 |
2025-04-03 |
1.2036 |
1.2036 |
| 17 |
2025-04-02 |
1.2352 |
1.2352 |
| 18 |
2025-04-01 |
1.2348 |
1.2348 |
| 19 |
2025-03-31 |
1.2333 |
1.2333 |
| 20 |
2025-03-28 |
1.2490 |
1.2490 |
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