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 |
2026-01-16 |
1.3509 |
1.3509 |
| 2 |
2026-01-15 |
1.3607 |
1.3607 |
| 3 |
2026-01-14 |
1.3390 |
1.3390 |
| 4 |
2026-01-13 |
1.3464 |
1.3464 |
| 5 |
2026-01-12 |
1.3514 |
1.3514 |
| 6 |
2026-01-09 |
1.3589 |
1.3589 |
| 7 |
2026-01-08 |
1.3552 |
1.3552 |
| 8 |
2026-01-07 |
1.3784 |
1.3784 |
| 9 |
2026-01-06 |
1.3851 |
1.3851 |
| 10 |
2026-01-05 |
1.3666 |
1.3666 |
| 11 |
2025-12-31 |
1.3395 |
1.3395 |
| 12 |
2025-12-30 |
1.3600 |
1.3600 |
| 13 |
2025-12-29 |
1.3487 |
1.3487 |
| 14 |
2025-12-26 |
1.3991 |
1.3991 |
| 15 |
2025-12-25 |
1.3582 |
1.3582 |
| 16 |
2025-12-24 |
1.3655 |
1.3655 |
| 17 |
2025-12-23 |
1.3558 |
1.3558 |
| 18 |
2025-12-22 |
1.3191 |
1.3191 |
| 19 |
2025-12-19 |
1.3013 |
1.3013 |
| 20 |
2025-12-18 |
1.2914 |
1.2914 |
微信公众号
证券之星APP
基本资料
