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 |
2026-07-14 |
3.1310 |
3.1310 |
| 2 |
2026-07-13 |
3.0890 |
3.0890 |
| 3 |
2026-07-10 |
3.1060 |
3.1060 |
| 4 |
2026-07-09 |
3.1020 |
3.1020 |
| 5 |
2026-07-08 |
3.1010 |
3.1010 |
| 6 |
2026-07-07 |
3.1450 |
3.1450 |
| 7 |
2026-07-06 |
3.1760 |
3.1760 |
| 8 |
2026-07-03 |
3.1420 |
3.1420 |
| 9 |
2026-07-02 |
3.0930 |
3.0930 |
| 10 |
2026-07-01 |
3.0830 |
3.0830 |
| 11 |
2026-06-30 |
3.0620 |
3.0620 |
| 12 |
2026-06-29 |
3.0890 |
3.0890 |
| 13 |
2026-06-26 |
3.0390 |
3.0390 |
| 14 |
2026-06-25 |
3.0890 |
3.0890 |
| 15 |
2026-06-24 |
3.1090 |
3.1090 |
| 16 |
2026-06-23 |
3.1170 |
3.1170 |
| 17 |
2026-06-22 |
3.1660 |
3.1660 |
| 18 |
2026-06-18 |
3.1170 |
3.1170 |
| 19 |
2026-06-17 |
3.1430 |
3.1430 |
| 20 |
2026-06-16 |
3.1470 |
3.1470 |
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