汇添富民营新动力股票(001541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8740 |
1.8740 |
| 2 |
2025-09-03 |
1.9070 |
1.9070 |
| 3 |
2025-09-02 |
1.9100 |
1.9100 |
| 4 |
2025-09-01 |
1.9400 |
1.9400 |
| 5 |
2025-08-29 |
1.9350 |
1.9350 |
| 6 |
2025-08-28 |
1.9140 |
1.9140 |
| 7 |
2025-08-27 |
1.8920 |
1.8920 |
| 8 |
2025-08-26 |
1.9080 |
1.9080 |
| 9 |
2025-08-25 |
1.8980 |
1.8980 |
| 10 |
2025-08-22 |
1.8770 |
1.8770 |
| 11 |
2025-08-21 |
1.8430 |
1.8430 |
| 12 |
2025-08-20 |
1.8390 |
1.8390 |
| 13 |
2025-08-19 |
1.8300 |
1.8300 |
| 14 |
2025-08-18 |
1.8200 |
1.8200 |
| 15 |
2025-08-15 |
1.7850 |
1.7850 |
| 16 |
2025-08-14 |
1.7450 |
1.7450 |
| 17 |
2025-08-13 |
1.7610 |
1.7610 |
| 18 |
2025-08-12 |
1.7480 |
1.7480 |
| 19 |
2025-08-11 |
1.7440 |
1.7440 |
| 20 |
2025-08-08 |
1.7170 |
1.7170 |
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