汇添富高端制造股票C(015114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.6630 |
2.6630 |
| 2 |
2025-09-29 |
2.6420 |
2.6420 |
| 3 |
2025-09-26 |
2.6180 |
2.6180 |
| 4 |
2025-09-25 |
2.6220 |
2.6220 |
| 5 |
2025-09-24 |
2.6180 |
2.6180 |
| 6 |
2025-09-23 |
2.5850 |
2.5850 |
| 7 |
2025-09-22 |
2.5840 |
2.5840 |
| 8 |
2025-09-19 |
2.5980 |
2.5980 |
| 9 |
2025-09-18 |
2.5750 |
2.5750 |
| 10 |
2025-09-17 |
2.6190 |
2.6190 |
| 11 |
2025-09-16 |
2.6010 |
2.6010 |
| 12 |
2025-09-15 |
2.6050 |
2.6050 |
| 13 |
2025-09-12 |
2.5860 |
2.5860 |
| 14 |
2025-09-11 |
2.5920 |
2.5920 |
| 15 |
2025-09-10 |
2.5660 |
2.5660 |
| 16 |
2025-09-09 |
2.5860 |
2.5860 |
| 17 |
2025-09-08 |
2.5780 |
2.5780 |
| 18 |
2025-09-05 |
2.5500 |
2.5500 |
| 19 |
2025-09-04 |
2.4800 |
2.4800 |
| 20 |
2025-09-03 |
2.5070 |
2.5070 |
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