汇添富智能制造股票D(015197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.7261 |
1.7261 |
| 2 |
2026-02-03 |
1.7074 |
1.7074 |
| 3 |
2026-02-02 |
1.6653 |
1.6653 |
| 4 |
2026-01-30 |
1.7000 |
1.7000 |
| 5 |
2026-01-29 |
1.7168 |
1.7168 |
| 6 |
2026-01-28 |
1.7448 |
1.7448 |
| 7 |
2026-01-27 |
1.7339 |
1.7339 |
| 8 |
2026-01-26 |
1.7394 |
1.7394 |
| 9 |
2026-01-23 |
1.7530 |
1.7530 |
| 10 |
2026-01-22 |
1.7409 |
1.7409 |
| 11 |
2026-01-21 |
1.7450 |
1.7450 |
| 12 |
2026-01-20 |
1.7136 |
1.7136 |
| 13 |
2026-01-19 |
1.7390 |
1.7390 |
| 14 |
2026-01-16 |
1.7212 |
1.7212 |
| 15 |
2026-01-15 |
1.7028 |
1.7028 |
| 16 |
2026-01-14 |
1.6850 |
1.6850 |
| 17 |
2026-01-13 |
1.6788 |
1.6788 |
| 18 |
2026-01-12 |
1.6807 |
1.6807 |
| 19 |
2026-01-09 |
1.6891 |
1.6891 |
| 20 |
2026-01-08 |
1.6766 |
1.6766 |
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