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 |
2026-03-13 |
3.1440 |
3.1440 |
| 2 |
2026-03-12 |
3.1570 |
3.1570 |
| 3 |
2026-03-11 |
3.1760 |
3.1760 |
| 4 |
2026-03-10 |
3.1410 |
3.1410 |
| 5 |
2026-03-09 |
3.0850 |
3.0850 |
| 6 |
2026-03-06 |
3.1190 |
3.1190 |
| 7 |
2026-03-05 |
3.0920 |
3.0920 |
| 8 |
2026-03-04 |
3.0610 |
3.0610 |
| 9 |
2026-03-03 |
3.0840 |
3.0840 |
| 10 |
2026-03-02 |
3.0930 |
3.0930 |
| 11 |
2026-02-27 |
3.0750 |
3.0750 |
| 12 |
2026-02-26 |
3.0830 |
3.0830 |
| 13 |
2026-02-25 |
3.1130 |
3.1130 |
| 14 |
2026-02-24 |
3.1040 |
3.1040 |
| 15 |
2026-02-13 |
3.0430 |
3.0430 |
| 16 |
2026-02-12 |
3.0860 |
3.0860 |
| 17 |
2026-02-11 |
3.0670 |
3.0670 |
| 18 |
2026-02-10 |
3.0620 |
3.0620 |
| 19 |
2026-02-09 |
3.0480 |
3.0480 |
| 20 |
2026-02-06 |
3.0270 |
3.0270 |
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