汇添富智能制造股票D(015197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.6498 |
1.6498 |
| 2 |
2025-12-11 |
1.6319 |
1.6319 |
| 3 |
2025-12-10 |
1.6520 |
1.6520 |
| 4 |
2025-12-09 |
1.6516 |
1.6516 |
| 5 |
2025-12-08 |
1.6620 |
1.6620 |
| 6 |
2025-12-05 |
1.6482 |
1.6482 |
| 7 |
2025-12-04 |
1.6268 |
1.6268 |
| 8 |
2025-12-03 |
1.6114 |
1.6114 |
| 9 |
2025-12-02 |
1.6185 |
1.6185 |
| 10 |
2025-12-01 |
1.6194 |
1.6194 |
| 11 |
2025-11-28 |
1.6186 |
1.6186 |
| 12 |
2025-11-27 |
1.5999 |
1.5999 |
| 13 |
2025-11-26 |
1.6088 |
1.6088 |
| 14 |
2025-11-25 |
1.5946 |
1.5946 |
| 15 |
2025-11-24 |
1.5652 |
1.5652 |
| 16 |
2025-11-21 |
1.5705 |
1.5705 |
| 17 |
2025-11-20 |
1.6450 |
1.6450 |
| 18 |
2025-11-19 |
1.6543 |
1.6543 |
| 19 |
2025-11-18 |
1.6531 |
1.6531 |
| 20 |
2025-11-17 |
1.6884 |
1.6884 |
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