汇添富高端制造股票C(015114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.7830 |
2.7830 |
| 2 |
2025-11-11 |
2.7700 |
2.7700 |
| 3 |
2025-11-10 |
2.7790 |
2.7790 |
| 4 |
2025-11-07 |
2.7770 |
2.7770 |
| 5 |
2025-11-06 |
2.7750 |
2.7750 |
| 6 |
2025-11-05 |
2.7430 |
2.7430 |
| 7 |
2025-11-04 |
2.7200 |
2.7200 |
| 8 |
2025-11-03 |
2.7380 |
2.7380 |
| 9 |
2025-10-31 |
2.7450 |
2.7450 |
| 10 |
2025-10-30 |
2.7400 |
2.7400 |
| 11 |
2025-10-29 |
2.7530 |
2.7530 |
| 12 |
2025-10-28 |
2.7180 |
2.7180 |
| 13 |
2025-10-27 |
2.7230 |
2.7230 |
| 14 |
2025-10-24 |
2.7000 |
2.7000 |
| 15 |
2025-10-23 |
2.6830 |
2.6830 |
| 16 |
2025-10-22 |
2.6680 |
2.6680 |
| 17 |
2025-10-21 |
2.6750 |
2.6750 |
| 18 |
2025-10-20 |
2.6410 |
2.6410 |
| 19 |
2025-10-17 |
2.6290 |
2.6290 |
| 20 |
2025-10-16 |
2.6720 |
2.6720 |
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