汇添富智能制造股票A(005802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.9491 |
1.9491 |
| 2 |
2026-06-25 |
2.0140 |
2.0140 |
| 3 |
2026-06-24 |
1.9810 |
1.9810 |
| 4 |
2026-06-23 |
1.9524 |
1.9524 |
| 5 |
2026-06-22 |
2.0275 |
2.0275 |
| 6 |
2026-06-18 |
1.9908 |
1.9908 |
| 7 |
2026-06-17 |
1.9754 |
1.9754 |
| 8 |
2026-06-16 |
1.9378 |
1.9378 |
| 9 |
2026-06-15 |
1.9358 |
1.9358 |
| 10 |
2026-06-12 |
1.8697 |
1.8697 |
| 11 |
2026-06-11 |
1.8505 |
1.8505 |
| 12 |
2026-06-10 |
1.8695 |
1.8695 |
| 13 |
2026-06-09 |
1.9340 |
1.9340 |
| 14 |
2026-06-08 |
1.8821 |
1.8821 |
| 15 |
2026-06-05 |
1.9295 |
1.9295 |
| 16 |
2026-06-04 |
1.9949 |
1.9949 |
| 17 |
2026-06-03 |
1.9931 |
1.9931 |
| 18 |
2026-06-02 |
1.9939 |
1.9939 |
| 19 |
2026-06-01 |
1.9726 |
1.9726 |
| 20 |
2026-05-29 |
2.0022 |
2.0022 |
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