汇添富高端制造股票D(015115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.8200 |
2.8200 |
| 2 |
2025-12-11 |
2.8040 |
2.8040 |
| 3 |
2025-12-10 |
2.8200 |
2.8200 |
| 4 |
2025-12-09 |
2.8130 |
2.8130 |
| 5 |
2025-12-08 |
2.8480 |
2.8480 |
| 6 |
2025-12-05 |
2.8440 |
2.8440 |
| 7 |
2025-12-04 |
2.8170 |
2.8170 |
| 8 |
2025-12-03 |
2.8030 |
2.8030 |
| 9 |
2025-12-02 |
2.7950 |
2.7950 |
| 10 |
2025-12-01 |
2.7920 |
2.7920 |
| 11 |
2025-11-28 |
2.7690 |
2.7690 |
| 12 |
2025-11-27 |
2.7610 |
2.7610 |
| 13 |
2025-11-26 |
2.7600 |
2.7600 |
| 14 |
2025-11-25 |
2.7390 |
2.7390 |
| 15 |
2025-11-24 |
2.7230 |
2.7230 |
| 16 |
2025-11-21 |
2.7220 |
2.7220 |
| 17 |
2025-11-20 |
2.7650 |
2.7650 |
| 18 |
2025-11-19 |
2.7760 |
2.7760 |
| 19 |
2025-11-18 |
2.7570 |
2.7570 |
| 20 |
2025-11-17 |
2.7800 |
2.7800 |
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