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 |
2026-02-04 |
3.0410 |
3.0410 |
| 2 |
2026-02-03 |
2.9920 |
2.9920 |
| 3 |
2026-02-02 |
2.9450 |
2.9450 |
| 4 |
2026-01-30 |
2.9910 |
2.9910 |
| 5 |
2026-01-29 |
3.0030 |
3.0030 |
| 6 |
2026-01-28 |
2.9830 |
2.9830 |
| 7 |
2026-01-27 |
2.9790 |
2.9790 |
| 8 |
2026-01-26 |
2.9890 |
2.9890 |
| 9 |
2026-01-23 |
2.9910 |
2.9910 |
| 10 |
2026-01-22 |
2.9910 |
2.9910 |
| 11 |
2026-01-21 |
2.9890 |
2.9890 |
| 12 |
2026-01-20 |
2.9840 |
2.9840 |
| 13 |
2026-01-19 |
2.9670 |
2.9670 |
| 14 |
2026-01-16 |
2.9430 |
2.9430 |
| 15 |
2026-01-15 |
2.9460 |
2.9460 |
| 16 |
2026-01-14 |
2.9180 |
2.9180 |
| 17 |
2026-01-13 |
2.9230 |
2.9230 |
| 18 |
2026-01-12 |
2.9390 |
2.9390 |
| 19 |
2026-01-09 |
2.9570 |
2.9570 |
| 20 |
2026-01-08 |
2.9400 |
2.9400 |
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