汇添富制造业升级研究精选一年持有混合发起A(014524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3991 |
1.3991 |
| 2 |
2025-12-25 |
1.3582 |
1.3582 |
| 3 |
2025-12-24 |
1.3655 |
1.3655 |
| 4 |
2025-12-23 |
1.3558 |
1.3558 |
| 5 |
2025-12-22 |
1.3191 |
1.3191 |
| 6 |
2025-12-19 |
1.3013 |
1.3013 |
| 7 |
2025-12-18 |
1.2914 |
1.2914 |
| 8 |
2025-12-17 |
1.3262 |
1.3262 |
| 9 |
2025-12-16 |
1.2775 |
1.2775 |
| 10 |
2025-12-15 |
1.3052 |
1.3052 |
| 11 |
2025-12-12 |
1.3273 |
1.3273 |
| 12 |
2025-12-11 |
1.3355 |
1.3355 |
| 13 |
2025-12-10 |
1.3490 |
1.3490 |
| 14 |
2025-12-09 |
1.3534 |
1.3534 |
| 15 |
2025-12-08 |
1.3636 |
1.3636 |
| 16 |
2025-12-05 |
1.3389 |
1.3389 |
| 17 |
2025-12-04 |
1.3373 |
1.3373 |
| 18 |
2025-12-03 |
1.3375 |
1.3375 |
| 19 |
2025-12-02 |
1.3615 |
1.3615 |
| 20 |
2025-12-01 |
1.3787 |
1.3787 |
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