汇添富智能制造股票C(015196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.8214 |
1.8214 |
| 2 |
2026-07-13 |
1.7686 |
1.7686 |
| 3 |
2026-07-10 |
1.8096 |
1.8096 |
| 4 |
2026-07-09 |
1.8708 |
1.8708 |
| 5 |
2026-07-08 |
1.8162 |
1.8162 |
| 6 |
2026-07-07 |
1.8462 |
1.8462 |
| 7 |
2026-07-06 |
1.8633 |
1.8633 |
| 8 |
2026-07-03 |
1.8712 |
1.8712 |
| 9 |
2026-07-02 |
1.8402 |
1.8402 |
| 10 |
2026-07-01 |
1.9212 |
1.9212 |
| 11 |
2026-06-30 |
1.9531 |
1.9531 |
| 12 |
2026-06-29 |
1.9061 |
1.9061 |
| 13 |
2026-06-26 |
1.8979 |
1.8979 |
| 14 |
2026-06-25 |
1.9612 |
1.9612 |
| 15 |
2026-06-24 |
1.9291 |
1.9291 |
| 16 |
2026-06-23 |
1.9012 |
1.9012 |
| 17 |
2026-06-22 |
1.9744 |
1.9744 |
| 18 |
2026-06-18 |
1.9388 |
1.9388 |
| 19 |
2026-06-17 |
1.9238 |
1.9238 |
| 20 |
2026-06-16 |
1.8872 |
1.8872 |
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