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 |
2026-03-06 |
1.5923 |
1.5923 |
| 2 |
2026-03-05 |
1.5663 |
1.5663 |
| 3 |
2026-03-04 |
1.5385 |
1.5385 |
| 4 |
2026-03-03 |
1.5405 |
1.5405 |
| 5 |
2026-03-02 |
1.5817 |
1.5817 |
| 6 |
2026-02-27 |
1.5882 |
1.5882 |
| 7 |
2026-02-26 |
1.5909 |
1.5909 |
| 8 |
2026-02-25 |
1.6087 |
1.6087 |
| 9 |
2026-02-24 |
1.6078 |
1.6078 |
| 10 |
2026-02-13 |
1.5687 |
1.5687 |
| 11 |
2026-02-12 |
1.6001 |
1.6001 |
| 12 |
2026-02-11 |
1.5708 |
1.5708 |
| 13 |
2026-02-10 |
1.5677 |
1.5677 |
| 14 |
2026-02-09 |
1.5569 |
1.5569 |
| 15 |
2026-02-06 |
1.5238 |
1.5238 |
| 16 |
2026-02-05 |
1.5239 |
1.5239 |
| 17 |
2026-02-04 |
1.5410 |
1.5410 |
| 18 |
2026-02-03 |
1.5159 |
1.5159 |
| 19 |
2026-02-02 |
1.4790 |
1.4790 |
| 20 |
2026-01-30 |
1.5139 |
1.5139 |
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