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 |
2025-07-18 |
1.3060 |
1.3060 |
| 2 |
2025-07-17 |
1.2972 |
1.2972 |
| 3 |
2025-07-16 |
1.2848 |
1.2848 |
| 4 |
2025-07-15 |
1.2884 |
1.2884 |
| 5 |
2025-07-14 |
1.2901 |
1.2901 |
| 6 |
2025-07-11 |
1.2844 |
1.2844 |
| 7 |
2025-07-10 |
1.2809 |
1.2809 |
| 8 |
2025-07-09 |
1.2718 |
1.2718 |
| 9 |
2025-07-08 |
1.2727 |
1.2727 |
| 10 |
2025-07-07 |
1.2527 |
1.2527 |
| 11 |
2025-07-04 |
1.2546 |
1.2546 |
| 12 |
2025-07-03 |
1.2571 |
1.2571 |
| 13 |
2025-07-02 |
1.2456 |
1.2456 |
| 14 |
2025-07-01 |
1.2327 |
1.2327 |
| 15 |
2025-06-30 |
1.2323 |
1.2323 |
| 16 |
2025-06-27 |
1.2308 |
1.2308 |
| 17 |
2025-06-26 |
1.2286 |
1.2286 |
| 18 |
2025-06-25 |
1.2397 |
1.2397 |
| 19 |
2025-06-24 |
1.2265 |
1.2265 |
| 20 |
2025-06-23 |
1.2109 |
1.2109 |
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