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 |
2026-10-16 |
1.4169 |
1.4169 |
| 2 |
2026-10-15 |
1.4190 |
1.4190 |
| 3 |
2026-10-14 |
1.4492 |
1.4492 |
| 4 |
2026-10-13 |
1.4817 |
1.4817 |
| 5 |
2026-10-12 |
1.4832 |
1.4832 |
| 6 |
2026-10-09 |
1.5093 |
1.5093 |
| 7 |
2026-10-08 |
1.5108 |
1.5108 |
| 8 |
2026-09-30 |
1.5407 |
1.5407 |
| 9 |
2026-09-29 |
1.5440 |
1.5440 |
| 10 |
2026-09-28 |
1.5414 |
1.5414 |
| 11 |
2026-09-24 |
1.5951 |
1.5951 |
| 12 |
2026-09-23 |
1.6355 |
1.6355 |
| 13 |
2026-09-22 |
1.6431 |
1.6431 |
| 14 |
2026-09-21 |
1.6538 |
1.6538 |
| 15 |
2026-09-18 |
1.6497 |
1.6497 |
| 16 |
2026-09-17 |
1.6231 |
1.6231 |
| 17 |
2026-09-16 |
1.6396 |
1.6396 |
| 18 |
2026-09-15 |
1.6272 |
1.6272 |
| 19 |
2026-09-14 |
1.6424 |
1.6424 |
| 20 |
2026-09-11 |
1.6649 |
1.6649 |
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