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 |
2026-04-10 |
3.0060 |
3.0060 |
| 2 |
2026-04-09 |
2.9830 |
2.9830 |
| 3 |
2026-04-08 |
3.0070 |
3.0070 |
| 4 |
2026-04-07 |
2.9340 |
2.9340 |
| 5 |
2026-04-03 |
2.9340 |
2.9340 |
| 6 |
2026-04-02 |
2.9680 |
2.9680 |
| 7 |
2026-04-01 |
3.0030 |
3.0030 |
| 8 |
2026-03-31 |
2.9500 |
2.9500 |
| 9 |
2026-03-30 |
2.9650 |
2.9650 |
| 10 |
2026-03-27 |
2.9850 |
2.9850 |
| 11 |
2026-03-26 |
2.9650 |
2.9650 |
| 12 |
2026-03-25 |
3.0130 |
3.0130 |
| 13 |
2026-03-24 |
2.9640 |
2.9640 |
| 14 |
2026-03-23 |
2.9170 |
2.9170 |
| 15 |
2026-03-20 |
2.9920 |
2.9920 |
| 16 |
2026-03-19 |
3.0010 |
3.0010 |
| 17 |
2026-03-18 |
3.0720 |
3.0720 |
| 18 |
2026-03-17 |
3.0750 |
3.0750 |
| 19 |
2026-03-16 |
3.0940 |
3.0940 |
| 20 |
2026-03-13 |
3.0930 |
3.0930 |
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