汇添富智能制造股票A(005802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5231 |
1.5231 |
| 2 |
2025-09-02 |
1.4862 |
1.4862 |
| 3 |
2025-09-01 |
1.5047 |
1.5047 |
| 4 |
2025-08-29 |
1.4856 |
1.4856 |
| 5 |
2025-08-28 |
1.4585 |
1.4585 |
| 6 |
2025-08-27 |
1.4373 |
1.4373 |
| 7 |
2025-08-26 |
1.4391 |
1.4391 |
| 8 |
2025-08-25 |
1.4419 |
1.4419 |
| 9 |
2025-08-22 |
1.4141 |
1.4141 |
| 10 |
2025-08-21 |
1.3933 |
1.3933 |
| 11 |
2025-08-20 |
1.3892 |
1.3892 |
| 12 |
2025-08-19 |
1.3818 |
1.3818 |
| 13 |
2025-08-18 |
1.3852 |
1.3852 |
| 14 |
2025-08-15 |
1.3737 |
1.3737 |
| 15 |
2025-08-14 |
1.3530 |
1.3530 |
| 16 |
2025-08-13 |
1.3680 |
1.3680 |
| 17 |
2025-08-12 |
1.3526 |
1.3526 |
| 18 |
2025-08-11 |
1.3386 |
1.3386 |
| 19 |
2025-08-08 |
1.3273 |
1.3273 |
| 20 |
2025-08-07 |
1.3219 |
1.3219 |
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