汇添富先进制造混合A(014508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0398 |
1.0398 |
| 2 |
2025-05-29 |
1.0437 |
1.0437 |
| 3 |
2025-05-28 |
1.0370 |
1.0370 |
| 4 |
2025-05-27 |
1.0357 |
1.0357 |
| 5 |
2025-05-26 |
1.0426 |
1.0426 |
| 6 |
2025-05-23 |
1.0661 |
1.0661 |
| 7 |
2025-05-22 |
1.0661 |
1.0661 |
| 8 |
2025-05-21 |
1.0725 |
1.0725 |
| 9 |
2025-05-20 |
1.0613 |
1.0613 |
| 10 |
2025-05-19 |
1.0477 |
1.0477 |
| 11 |
2025-05-16 |
1.0450 |
1.0450 |
| 12 |
2025-05-15 |
1.0462 |
1.0462 |
| 13 |
2025-05-14 |
1.0562 |
1.0562 |
| 14 |
2025-05-13 |
1.0496 |
1.0496 |
| 15 |
2025-05-12 |
1.0529 |
1.0529 |
| 16 |
2025-05-09 |
1.0298 |
1.0298 |
| 17 |
2025-05-08 |
1.0223 |
1.0223 |
| 18 |
2025-05-07 |
1.0144 |
1.0144 |
| 19 |
2025-05-06 |
1.0104 |
1.0104 |
| 20 |
2025-04-30 |
0.9957 |
0.9957 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
