汇添富智能制造股票A(005802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-10 |
1.8183 |
1.8183 |
| 2 |
2026-08-07 |
1.8200 |
1.8200 |
| 3 |
2026-08-06 |
1.7922 |
1.7922 |
| 4 |
2026-08-05 |
1.8005 |
1.8005 |
| 5 |
2026-08-04 |
1.7582 |
1.7582 |
| 6 |
2026-08-03 |
1.7028 |
1.7028 |
| 7 |
2026-07-31 |
1.7349 |
1.7349 |
| 8 |
2026-07-30 |
1.7059 |
1.7059 |
| 9 |
2026-07-29 |
1.7708 |
1.7708 |
| 10 |
2026-07-28 |
1.7529 |
1.7529 |
| 11 |
2026-07-27 |
1.8486 |
1.8486 |
| 12 |
2026-07-24 |
1.7991 |
1.7991 |
| 13 |
2026-07-23 |
1.8289 |
1.8289 |
| 14 |
2026-07-22 |
1.8081 |
1.8081 |
| 15 |
2026-07-21 |
1.8343 |
1.8343 |
| 16 |
2026-07-20 |
1.7452 |
1.7452 |
| 17 |
2026-07-17 |
1.7336 |
1.7336 |
| 18 |
2026-07-16 |
1.8174 |
1.8174 |
| 19 |
2026-07-15 |
1.8544 |
1.8544 |
| 20 |
2026-07-14 |
1.8711 |
1.8711 |
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