汇添富智能制造股票C(015196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.9725 |
1.9725 |
| 2 |
2026-05-25 |
1.9594 |
1.9594 |
| 3 |
2026-05-22 |
1.9283 |
1.9283 |
| 4 |
2026-05-21 |
1.8784 |
1.8784 |
| 5 |
2026-05-20 |
1.9056 |
1.9056 |
| 6 |
2026-05-19 |
1.8787 |
1.8787 |
| 7 |
2026-05-18 |
1.8806 |
1.8806 |
| 8 |
2026-05-15 |
1.9074 |
1.9074 |
| 9 |
2026-05-14 |
1.9100 |
1.9100 |
| 10 |
2026-05-13 |
1.9551 |
1.9551 |
| 11 |
2026-05-12 |
1.9359 |
1.9359 |
| 12 |
2026-05-11 |
1.9400 |
1.9400 |
| 13 |
2026-05-08 |
1.9018 |
1.9018 |
| 14 |
2026-05-07 |
1.9306 |
1.9306 |
| 15 |
2026-05-06 |
1.9136 |
1.9136 |
| 16 |
2026-04-30 |
1.8724 |
1.8724 |
| 17 |
2026-04-29 |
1.8752 |
1.8752 |
| 18 |
2026-04-28 |
1.8427 |
1.8427 |
| 19 |
2026-04-27 |
1.8636 |
1.8636 |
| 20 |
2026-04-24 |
1.8714 |
1.8714 |
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