汇添富制造业升级研究精选一年持有混合发起A(014524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0521 |
1.0521 |
| 2 |
2025-07-30 |
1.0800 |
1.0800 |
| 3 |
2025-07-29 |
1.1022 |
1.1022 |
| 4 |
2025-07-28 |
1.0990 |
1.0990 |
| 5 |
2025-07-25 |
1.0960 |
1.0960 |
| 6 |
2025-07-24 |
1.1033 |
1.1033 |
| 7 |
2025-07-23 |
1.0933 |
1.0933 |
| 8 |
2025-07-22 |
1.1017 |
1.1017 |
| 9 |
2025-07-21 |
1.0793 |
1.0793 |
| 10 |
2025-07-18 |
1.0656 |
1.0656 |
| 11 |
2025-07-17 |
1.0591 |
1.0591 |
| 12 |
2025-07-16 |
1.0480 |
1.0480 |
| 13 |
2025-07-15 |
1.0503 |
1.0503 |
| 14 |
2025-07-14 |
1.0512 |
1.0512 |
| 15 |
2025-07-11 |
1.0454 |
1.0454 |
| 16 |
2025-07-10 |
1.0408 |
1.0408 |
| 17 |
2025-07-09 |
1.0337 |
1.0337 |
| 18 |
2025-07-08 |
1.0343 |
1.0343 |
| 19 |
2025-07-07 |
1.0169 |
1.0169 |
| 20 |
2025-07-04 |
1.0198 |
1.0198 |
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