汇添富创新活力混合A(002419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7050 |
1.7260 |
| 2 |
2025-04-24 |
1.6841 |
1.7051 |
| 3 |
2025-04-23 |
1.6845 |
1.7055 |
| 4 |
2025-04-22 |
1.6773 |
1.6983 |
| 5 |
2025-04-21 |
1.6713 |
1.6923 |
| 6 |
2025-04-18 |
1.6365 |
1.6575 |
| 7 |
2025-04-17 |
1.6404 |
1.6614 |
| 8 |
2025-04-16 |
1.6402 |
1.6612 |
| 9 |
2025-04-15 |
1.6529 |
1.6739 |
| 10 |
2025-04-14 |
1.6369 |
1.6579 |
| 11 |
2025-04-11 |
1.6070 |
1.6280 |
| 12 |
2025-04-10 |
1.5860 |
1.6070 |
| 13 |
2025-04-09 |
1.5618 |
1.5828 |
| 14 |
2025-04-08 |
1.5267 |
1.5477 |
| 15 |
2025-04-07 |
1.4989 |
1.5199 |
| 16 |
2025-04-03 |
1.6708 |
1.6918 |
| 17 |
2025-04-02 |
1.6917 |
1.7127 |
| 18 |
2025-04-01 |
1.6857 |
1.7067 |
| 19 |
2025-03-31 |
1.6731 |
1.6941 |
| 20 |
2025-03-28 |
1.6810 |
1.7020 |
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