汇添富先进制造混合A(014508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.6208 |
1.6208 |
| 2 |
2026-07-24 |
1.5968 |
1.5968 |
| 3 |
2026-07-23 |
1.6322 |
1.6322 |
| 4 |
2026-07-22 |
1.5873 |
1.5873 |
| 5 |
2026-07-21 |
1.5930 |
1.5930 |
| 6 |
2026-07-20 |
1.5514 |
1.5514 |
| 7 |
2026-07-17 |
1.5193 |
1.5193 |
| 8 |
2026-07-16 |
1.5761 |
1.5761 |
| 9 |
2026-07-15 |
1.5937 |
1.5937 |
| 10 |
2026-07-14 |
1.5875 |
1.5875 |
| 11 |
2026-07-13 |
1.5391 |
1.5391 |
| 12 |
2026-07-10 |
1.5611 |
1.5611 |
| 13 |
2026-07-09 |
1.5947 |
1.5947 |
| 14 |
2026-07-08 |
1.5710 |
1.5710 |
| 15 |
2026-07-07 |
1.5988 |
1.5988 |
| 16 |
2026-07-06 |
1.6062 |
1.6062 |
| 17 |
2026-07-03 |
1.6028 |
1.6028 |
| 18 |
2026-07-02 |
1.5767 |
1.5767 |
| 19 |
2026-07-01 |
1.6205 |
1.6205 |
| 20 |
2026-06-30 |
1.6439 |
1.6439 |
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