汇添富环保行业股票(000696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6080 |
1.8490 |
| 2 |
2026-07-23 |
1.6410 |
1.8820 |
| 3 |
2026-07-22 |
1.6060 |
1.8470 |
| 4 |
2026-07-21 |
1.6180 |
1.8590 |
| 5 |
2026-07-20 |
1.5680 |
1.8090 |
| 6 |
2026-07-17 |
1.5860 |
1.8270 |
| 7 |
2026-07-16 |
1.6380 |
1.8790 |
| 8 |
2026-07-15 |
1.6790 |
1.9200 |
| 9 |
2026-07-14 |
1.6850 |
1.9260 |
| 10 |
2026-07-13 |
1.6600 |
1.9010 |
| 11 |
2026-07-10 |
1.7140 |
1.9550 |
| 12 |
2026-07-09 |
1.7560 |
1.9970 |
| 13 |
2026-07-08 |
1.7370 |
1.9780 |
| 14 |
2026-07-07 |
1.8050 |
2.0460 |
| 15 |
2026-07-06 |
1.8240 |
2.0650 |
| 16 |
2026-07-03 |
1.8440 |
2.0850 |
| 17 |
2026-07-02 |
1.8340 |
2.0750 |
| 18 |
2026-07-01 |
1.8780 |
2.1190 |
| 19 |
2026-06-30 |
1.9110 |
2.1520 |
| 20 |
2026-06-29 |
1.8690 |
2.1100 |
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
