汇添富环保行业股票(000696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.7590 |
2.0000 |
| 2 |
2025-12-11 |
1.7490 |
1.9900 |
| 3 |
2025-12-10 |
1.7540 |
1.9950 |
| 4 |
2025-12-09 |
1.7640 |
2.0050 |
| 5 |
2025-12-08 |
1.7710 |
2.0120 |
| 6 |
2025-12-05 |
1.7520 |
1.9930 |
| 7 |
2025-12-04 |
1.7360 |
1.9770 |
| 8 |
2025-12-03 |
1.7330 |
1.9740 |
| 9 |
2025-12-02 |
1.7490 |
1.9900 |
| 10 |
2025-12-01 |
1.7660 |
2.0070 |
| 11 |
2025-11-28 |
1.7590 |
2.0000 |
| 12 |
2025-11-27 |
1.7460 |
1.9870 |
| 13 |
2025-11-26 |
1.7480 |
1.9890 |
| 14 |
2025-11-25 |
1.7440 |
1.9850 |
| 15 |
2025-11-24 |
1.7240 |
1.9650 |
| 16 |
2025-11-21 |
1.7270 |
1.9680 |
| 17 |
2025-11-20 |
1.7970 |
2.0380 |
| 18 |
2025-11-19 |
1.8270 |
2.0680 |
| 19 |
2025-11-18 |
1.8180 |
2.0590 |
| 20 |
2025-11-17 |
1.8720 |
2.1130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
