汇添富高端制造股票D(015115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.9930 |
2.9930 |
| 2 |
2026-02-03 |
2.9450 |
2.9450 |
| 3 |
2026-02-02 |
2.8990 |
2.8990 |
| 4 |
2026-01-30 |
2.9440 |
2.9440 |
| 5 |
2026-01-29 |
2.9560 |
2.9560 |
| 6 |
2026-01-28 |
2.9360 |
2.9360 |
| 7 |
2026-01-27 |
2.9320 |
2.9320 |
| 8 |
2026-01-26 |
2.9420 |
2.9420 |
| 9 |
2026-01-23 |
2.9440 |
2.9440 |
| 10 |
2026-01-22 |
2.9440 |
2.9440 |
| 11 |
2026-01-21 |
2.9430 |
2.9430 |
| 12 |
2026-01-20 |
2.9370 |
2.9370 |
| 13 |
2026-01-19 |
2.9210 |
2.9210 |
| 14 |
2026-01-16 |
2.8970 |
2.8970 |
| 15 |
2026-01-15 |
2.9000 |
2.9000 |
| 16 |
2026-01-14 |
2.8730 |
2.8730 |
| 17 |
2026-01-13 |
2.8780 |
2.8780 |
| 18 |
2026-01-12 |
2.8930 |
2.8930 |
| 19 |
2026-01-09 |
2.9110 |
2.9110 |
| 20 |
2026-01-08 |
2.8940 |
2.8940 |
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