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 |
2026-04-09 |
1.7853 |
1.7853 |
| 2 |
2026-04-08 |
1.7853 |
1.7853 |
| 3 |
2026-04-07 |
1.7170 |
1.7170 |
| 4 |
2026-04-03 |
1.7305 |
1.7305 |
| 5 |
2026-04-02 |
1.7443 |
1.7443 |
| 6 |
2026-04-01 |
1.7467 |
1.7467 |
| 7 |
2026-03-31 |
1.7042 |
1.7042 |
| 8 |
2026-03-30 |
1.7412 |
1.7412 |
| 9 |
2026-03-27 |
1.7492 |
1.7492 |
| 10 |
2026-03-26 |
1.7433 |
1.7433 |
| 11 |
2026-03-25 |
1.7756 |
1.7756 |
| 12 |
2026-03-24 |
1.7532 |
1.7532 |
| 13 |
2026-03-23 |
1.7336 |
1.7336 |
| 14 |
2026-03-20 |
1.7695 |
1.7695 |
| 15 |
2026-03-19 |
1.7615 |
1.7615 |
| 16 |
2026-03-18 |
1.8023 |
1.8023 |
| 17 |
2026-03-17 |
1.7911 |
1.7911 |
| 18 |
2026-03-16 |
1.8053 |
1.8053 |
| 19 |
2026-03-13 |
1.8039 |
1.8039 |
| 20 |
2026-03-12 |
1.8265 |
1.8265 |
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