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 |
2024-04-19 |
1.1110 |
1.1110 |
| 2 |
2024-04-18 |
1.1090 |
1.1090 |
| 3 |
2024-04-17 |
1.1096 |
1.1096 |
| 4 |
2024-04-16 |
1.0832 |
1.0832 |
| 5 |
2024-04-15 |
1.1005 |
1.1005 |
| 6 |
2024-04-12 |
1.0695 |
1.0695 |
| 7 |
2024-04-11 |
1.0794 |
1.0794 |
| 8 |
2024-04-10 |
1.0659 |
1.0659 |
| 9 |
2024-04-09 |
1.0665 |
1.0665 |
| 10 |
2024-04-08 |
1.0638 |
1.0638 |
| 11 |
2024-04-03 |
1.0714 |
1.0714 |
| 12 |
2024-04-02 |
1.0747 |
1.0747 |
| 13 |
2024-04-01 |
1.0692 |
1.0692 |
| 14 |
2024-03-29 |
1.0475 |
1.0475 |
| 15 |
2024-03-28 |
1.0337 |
1.0337 |
| 16 |
2024-03-27 |
1.0239 |
1.0239 |
| 17 |
2024-03-26 |
1.0396 |
1.0396 |
| 18 |
2024-03-25 |
1.0322 |
1.0322 |
| 19 |
2024-03-22 |
1.0307 |
1.0307 |
| 20 |
2024-03-21 |
1.0411 |
1.0411 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
