汇添富中国高端制造股票型证券投资基金C类(015114)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.1500 | 2.1500 |
| 2 | 2023-11-28 00:00:00 | 2.1640 | 2.1640 |
| 3 | 2023-11-27 00:00:00 | 2.1380 | 2.1380 |
| 4 | 2023-11-24 00:00:00 | 2.1370 | 2.1370 |
| 5 | 2023-11-23 00:00:00 | 2.1410 | 2.1410 |
| 6 | 2023-11-22 00:00:00 | 2.1310 | 2.1310 |
| 7 | 2023-11-21 00:00:00 | 2.1460 | 2.1460 |
| 8 | 2023-11-20 00:00:00 | 2.1530 | 2.1530 |
| 9 | 2023-11-17 00:00:00 | 2.1260 | 2.1260 |
| 10 | 2023-11-16 00:00:00 | 2.1170 | 2.1170 |
| 11 | 2023-11-15 00:00:00 | 2.1340 | 2.1340 |
| 12 | 2023-11-14 00:00:00 | 2.1450 | 2.1450 |
| 13 | 2023-11-13 00:00:00 | 2.1380 | 2.1380 |
| 14 | 2023-11-10 00:00:00 | 2.1340 | 2.1340 |
| 15 | 2023-11-09 00:00:00 | 2.1270 | 2.1270 |
| 16 | 2023-11-08 00:00:00 | 2.1400 | 2.1400 |
| 17 | 2023-11-07 00:00:00 | 2.1240 | 2.1240 |
| 18 | 2023-11-06 00:00:00 | 2.1410 | 2.1410 |
| 19 | 2023-11-03 00:00:00 | 2.1120 | 2.1120 |
| 20 | 2023-11-02 00:00:00 | 2.1110 | 2.1110 |
