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 |
2026-03-25 |
1.8208 |
1.8208 |
| 2 |
2026-03-24 |
1.7978 |
1.7978 |
| 3 |
2026-03-23 |
1.7777 |
1.7777 |
| 4 |
2026-03-20 |
1.8142 |
1.8142 |
| 5 |
2026-03-19 |
1.8059 |
1.8059 |
| 6 |
2026-03-18 |
1.8477 |
1.8477 |
| 7 |
2026-03-17 |
1.8362 |
1.8362 |
| 8 |
2026-03-16 |
1.8507 |
1.8507 |
| 9 |
2026-03-13 |
1.8492 |
1.8492 |
| 10 |
2026-03-12 |
1.8724 |
1.8724 |
| 11 |
2026-03-11 |
1.9017 |
1.9017 |
| 12 |
2026-03-10 |
1.8905 |
1.8905 |
| 13 |
2026-03-09 |
1.8612 |
1.8612 |
| 14 |
2026-03-06 |
1.8820 |
1.8820 |
| 15 |
2026-03-05 |
1.8488 |
1.8488 |
| 16 |
2026-03-04 |
1.8058 |
1.8058 |
| 17 |
2026-03-03 |
1.8021 |
1.8021 |
| 18 |
2026-03-02 |
1.8532 |
1.8532 |
| 19 |
2026-02-27 |
1.8586 |
1.8586 |
| 20 |
2026-02-26 |
1.8666 |
1.8666 |
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