汇添富高端制造股票A(001725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.8640 |
2.8640 |
| 2 |
2025-12-11 |
2.8470 |
2.8470 |
| 3 |
2025-12-10 |
2.8640 |
2.8640 |
| 4 |
2025-12-09 |
2.8560 |
2.8560 |
| 5 |
2025-12-08 |
2.8910 |
2.8910 |
| 6 |
2025-12-05 |
2.8870 |
2.8870 |
| 7 |
2025-12-04 |
2.8610 |
2.8610 |
| 8 |
2025-12-03 |
2.8460 |
2.8460 |
| 9 |
2025-12-02 |
2.8380 |
2.8380 |
| 10 |
2025-12-01 |
2.8340 |
2.8340 |
| 11 |
2025-11-28 |
2.8120 |
2.8120 |
| 12 |
2025-11-27 |
2.8030 |
2.8030 |
| 13 |
2025-11-26 |
2.8020 |
2.8020 |
| 14 |
2025-11-25 |
2.7810 |
2.7810 |
| 15 |
2025-11-24 |
2.7640 |
2.7640 |
| 16 |
2025-11-21 |
2.7630 |
2.7630 |
| 17 |
2025-11-20 |
2.8070 |
2.8070 |
| 18 |
2025-11-19 |
2.8180 |
2.8180 |
| 19 |
2025-11-18 |
2.7990 |
2.7990 |
| 20 |
2025-11-17 |
2.8230 |
2.8230 |
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