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 |
2025-09-30 |
1.4519 |
1.4519 |
| 2 |
2025-09-29 |
1.4186 |
1.4186 |
| 3 |
2025-09-26 |
1.3682 |
1.3682 |
| 4 |
2025-09-25 |
1.3880 |
1.3880 |
| 5 |
2025-09-24 |
1.3810 |
1.3810 |
| 6 |
2025-09-23 |
1.3429 |
1.3429 |
| 7 |
2025-09-22 |
1.3382 |
1.3382 |
| 8 |
2025-09-19 |
1.3302 |
1.3302 |
| 9 |
2025-09-18 |
1.3183 |
1.3183 |
| 10 |
2025-09-17 |
1.3299 |
1.3299 |
| 11 |
2025-09-16 |
1.2951 |
1.2951 |
| 12 |
2025-09-15 |
1.2892 |
1.2892 |
| 13 |
2025-09-12 |
1.2796 |
1.2796 |
| 14 |
2025-09-11 |
1.2798 |
1.2798 |
| 15 |
2025-09-10 |
1.2601 |
1.2601 |
| 16 |
2025-09-09 |
1.2649 |
1.2649 |
| 17 |
2025-09-08 |
1.2756 |
1.2756 |
| 18 |
2025-09-05 |
1.2767 |
1.2767 |
| 19 |
2025-09-04 |
1.2114 |
1.2114 |
| 20 |
2025-09-03 |
1.2223 |
1.2223 |
微信公众号
证券之星APP
基本资料
