汇添富智能制造股票D(015197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2170 |
1.2170 |
| 2 |
2025-05-29 |
1.2268 |
1.2268 |
| 3 |
2025-05-28 |
1.2197 |
1.2197 |
| 4 |
2025-05-27 |
1.2198 |
1.2198 |
| 5 |
2025-05-26 |
1.2287 |
1.2287 |
| 6 |
2025-05-23 |
1.2541 |
1.2541 |
| 7 |
2025-05-22 |
1.2585 |
1.2585 |
| 8 |
2025-05-21 |
1.2652 |
1.2652 |
| 9 |
2025-05-20 |
1.2516 |
1.2516 |
| 10 |
2025-05-19 |
1.2366 |
1.2366 |
| 11 |
2025-05-16 |
1.2330 |
1.2330 |
| 12 |
2025-05-15 |
1.2331 |
1.2331 |
| 13 |
2025-05-14 |
1.2465 |
1.2465 |
| 14 |
2025-05-13 |
1.2371 |
1.2371 |
| 15 |
2025-05-12 |
1.2422 |
1.2422 |
| 16 |
2025-05-09 |
1.2156 |
1.2156 |
| 17 |
2025-05-08 |
1.2107 |
1.2107 |
| 18 |
2025-05-07 |
1.2006 |
1.2006 |
| 19 |
2025-05-06 |
1.1964 |
1.1964 |
| 20 |
2025-04-30 |
1.1794 |
1.1794 |
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