汇添富制造业升级研究精选一年持有混合发起A(014524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.4679 |
1.4679 |
| 2 |
2025-11-11 |
1.4837 |
1.4837 |
| 3 |
2025-11-10 |
1.4806 |
1.4806 |
| 4 |
2025-11-07 |
1.5162 |
1.5162 |
| 5 |
2025-11-06 |
1.5061 |
1.5061 |
| 6 |
2025-11-05 |
1.4845 |
1.4845 |
| 7 |
2025-11-04 |
1.4358 |
1.4358 |
| 8 |
2025-11-03 |
1.4691 |
1.4691 |
| 9 |
2025-10-31 |
1.4625 |
1.4625 |
| 10 |
2025-10-30 |
1.4795 |
1.4795 |
| 11 |
2025-10-29 |
1.4642 |
1.4642 |
| 12 |
2025-10-28 |
1.4205 |
1.4205 |
| 13 |
2025-10-27 |
1.4312 |
1.4312 |
| 14 |
2025-10-24 |
1.4202 |
1.4202 |
| 15 |
2025-10-23 |
1.3836 |
1.3836 |
| 16 |
2025-10-22 |
1.3794 |
1.3794 |
| 17 |
2025-10-21 |
1.3909 |
1.3909 |
| 18 |
2025-10-20 |
1.3629 |
1.3629 |
| 19 |
2025-10-17 |
1.3418 |
1.3418 |
| 20 |
2025-10-16 |
1.4148 |
1.4148 |
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