汇添富高端制造股票C(015114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.0220 |
3.0220 |
| 2 |
2026-03-04 |
2.9910 |
2.9910 |
| 3 |
2026-03-03 |
3.0140 |
3.0140 |
| 4 |
2026-03-02 |
3.0230 |
3.0230 |
| 5 |
2026-02-27 |
3.0050 |
3.0050 |
| 6 |
2026-02-26 |
3.0130 |
3.0130 |
| 7 |
2026-02-25 |
3.0420 |
3.0420 |
| 8 |
2026-02-24 |
3.0330 |
3.0330 |
| 9 |
2026-02-13 |
2.9740 |
2.9740 |
| 10 |
2026-02-12 |
3.0170 |
3.0170 |
| 11 |
2026-02-11 |
2.9980 |
2.9980 |
| 12 |
2026-02-10 |
2.9930 |
2.9930 |
| 13 |
2026-02-09 |
2.9790 |
2.9790 |
| 14 |
2026-02-06 |
2.9590 |
2.9590 |
| 15 |
2026-02-05 |
2.9690 |
2.9690 |
| 16 |
2026-02-04 |
2.9730 |
2.9730 |
| 17 |
2026-02-03 |
2.9250 |
2.9250 |
| 18 |
2026-02-02 |
2.8790 |
2.8790 |
| 19 |
2026-01-30 |
2.9240 |
2.9240 |
| 20 |
2026-01-29 |
2.9360 |
2.9360 |
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