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 |
2026-10-23 |
3.0390 |
3.0390 |
| 2 |
2026-10-22 |
2.9850 |
2.9850 |
| 3 |
2026-10-21 |
3.0180 |
3.0180 |
| 4 |
2026-10-20 |
3.0820 |
3.0820 |
| 5 |
2026-10-19 |
3.1230 |
3.1230 |
| 6 |
2026-10-16 |
3.0870 |
3.0870 |
| 7 |
2026-10-15 |
3.0770 |
3.0770 |
| 8 |
2026-10-14 |
3.1160 |
3.1160 |
| 9 |
2026-10-13 |
3.1410 |
3.1410 |
| 10 |
2026-10-12 |
3.1600 |
3.1600 |
| 11 |
2026-10-09 |
3.1630 |
3.1630 |
| 12 |
2026-10-08 |
3.1370 |
3.1370 |
| 13 |
2026-09-30 |
3.1400 |
3.1400 |
| 14 |
2026-09-29 |
3.1200 |
3.1200 |
| 15 |
2026-09-28 |
3.1260 |
3.1260 |
| 16 |
2026-09-24 |
3.1600 |
3.1600 |
| 17 |
2026-09-23 |
3.2010 |
3.2010 |
| 18 |
2026-09-22 |
3.2130 |
3.2130 |
| 19 |
2026-09-21 |
3.2030 |
3.2030 |
| 20 |
2026-09-18 |
3.2320 |
3.2320 |
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