汇添富制造业升级研究精选一年持有混合发起C(014525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9837 |
0.9837 |
| 2 |
2025-06-03 |
0.9750 |
0.9750 |
| 3 |
2025-05-30 |
0.9815 |
0.9815 |
| 4 |
2025-05-29 |
0.9866 |
0.9866 |
| 5 |
2025-05-28 |
0.9805 |
0.9805 |
| 6 |
2025-05-27 |
0.9803 |
0.9803 |
| 7 |
2025-05-26 |
0.9872 |
0.9872 |
| 8 |
2025-05-23 |
1.0096 |
1.0096 |
| 9 |
2025-05-22 |
1.0105 |
1.0105 |
| 10 |
2025-05-21 |
1.0164 |
1.0164 |
| 11 |
2025-05-20 |
1.0055 |
1.0055 |
| 12 |
2025-05-19 |
0.9944 |
0.9944 |
| 13 |
2025-05-16 |
0.9919 |
0.9919 |
| 14 |
2025-05-15 |
0.9920 |
0.9920 |
| 15 |
2025-05-14 |
1.0040 |
1.0040 |
| 16 |
2025-05-13 |
0.9968 |
0.9968 |
| 17 |
2025-05-12 |
0.9996 |
0.9996 |
| 18 |
2025-05-09 |
0.9763 |
0.9763 |
| 19 |
2025-05-08 |
0.9710 |
0.9710 |
| 20 |
2025-05-07 |
0.9623 |
0.9623 |
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