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 |
2025-06-05 |
1.7805 |
1.8015 |
| 2 |
2025-06-04 |
1.7745 |
1.7955 |
| 3 |
2025-06-03 |
1.7681 |
1.7891 |
| 4 |
2025-05-30 |
1.7496 |
1.7706 |
| 5 |
2025-05-29 |
1.7598 |
1.7808 |
| 6 |
2025-05-28 |
1.7375 |
1.7585 |
| 7 |
2025-05-27 |
1.7301 |
1.7511 |
| 8 |
2025-05-26 |
1.7388 |
1.7598 |
| 9 |
2025-05-23 |
1.7538 |
1.7748 |
| 10 |
2025-05-22 |
1.7631 |
1.7841 |
| 11 |
2025-05-21 |
1.7664 |
1.7874 |
| 12 |
2025-05-20 |
1.7750 |
1.7960 |
| 13 |
2025-05-19 |
1.7715 |
1.7925 |
| 14 |
2025-05-16 |
1.7700 |
1.7910 |
| 15 |
2025-05-15 |
1.7639 |
1.7849 |
| 16 |
2025-05-14 |
1.7765 |
1.7975 |
| 17 |
2025-05-13 |
1.7665 |
1.7875 |
| 18 |
2025-05-12 |
1.7775 |
1.7985 |
| 19 |
2025-05-09 |
1.7435 |
1.7645 |
| 20 |
2025-05-08 |
1.7557 |
1.7767 |
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