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 |
2025-09-30 |
2.1556 |
2.1766 |
| 2 |
2025-09-29 |
2.1306 |
2.1516 |
| 3 |
2025-09-26 |
2.1110 |
2.1320 |
| 4 |
2025-09-25 |
2.1404 |
2.1614 |
| 5 |
2025-09-24 |
2.1389 |
2.1599 |
| 6 |
2025-09-23 |
2.1200 |
2.1410 |
| 7 |
2025-09-22 |
2.1484 |
2.1694 |
| 8 |
2025-09-19 |
2.1313 |
2.1523 |
| 9 |
2025-09-18 |
2.1275 |
2.1485 |
| 10 |
2025-09-17 |
2.1480 |
2.1690 |
| 11 |
2025-09-16 |
2.1246 |
2.1456 |
| 12 |
2025-09-15 |
2.1078 |
2.1288 |
| 13 |
2025-09-12 |
2.1053 |
2.1263 |
| 14 |
2025-09-11 |
2.1131 |
2.1341 |
| 15 |
2025-09-10 |
2.0789 |
2.0999 |
| 16 |
2025-09-09 |
2.0786 |
2.0996 |
| 17 |
2025-09-08 |
2.0927 |
2.1137 |
| 18 |
2025-09-05 |
2.0644 |
2.0854 |
| 19 |
2025-09-04 |
2.0002 |
2.0212 |
| 20 |
2025-09-03 |
2.0315 |
2.0525 |
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