汇添富创新活力混合D(014837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6911 |
1.6911 |
| 2 |
2025-04-24 |
1.6704 |
1.6704 |
| 3 |
2025-04-23 |
1.6709 |
1.6709 |
| 4 |
2025-04-22 |
1.6638 |
1.6638 |
| 5 |
2025-04-21 |
1.6578 |
1.6578 |
| 6 |
2025-04-18 |
1.6233 |
1.6233 |
| 7 |
2025-04-17 |
1.6272 |
1.6272 |
| 8 |
2025-04-16 |
1.6270 |
1.6270 |
| 9 |
2025-04-15 |
1.6396 |
1.6396 |
| 10 |
2025-04-14 |
1.6237 |
1.6237 |
| 11 |
2025-04-11 |
1.5941 |
1.5941 |
| 12 |
2025-04-10 |
1.5733 |
1.5733 |
| 13 |
2025-04-09 |
1.5493 |
1.5493 |
| 14 |
2025-04-08 |
1.5144 |
1.5144 |
| 15 |
2025-04-07 |
1.4868 |
1.4868 |
| 16 |
2025-04-03 |
1.6575 |
1.6575 |
| 17 |
2025-04-02 |
1.6782 |
1.6782 |
| 18 |
2025-04-01 |
1.6723 |
1.6723 |
| 19 |
2025-03-31 |
1.6598 |
1.6598 |
| 20 |
2025-03-28 |
1.6676 |
1.6676 |
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