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 |
2025-07-31 |
1.9498 |
1.9708 |
| 2 |
2025-07-30 |
1.9762 |
1.9972 |
| 3 |
2025-07-29 |
1.9886 |
2.0096 |
| 4 |
2025-07-28 |
1.9707 |
1.9917 |
| 5 |
2025-07-25 |
1.9526 |
1.9736 |
| 6 |
2025-07-24 |
1.9475 |
1.9685 |
| 7 |
2025-07-23 |
1.9391 |
1.9601 |
| 8 |
2025-07-22 |
1.9437 |
1.9647 |
| 9 |
2025-07-21 |
1.9273 |
1.9483 |
| 10 |
2025-07-18 |
1.9119 |
1.9329 |
| 11 |
2025-07-17 |
1.9076 |
1.9286 |
| 12 |
2025-07-16 |
1.8907 |
1.9117 |
| 13 |
2025-07-15 |
1.8884 |
1.9094 |
| 14 |
2025-07-14 |
1.8840 |
1.9050 |
| 15 |
2025-07-11 |
1.8803 |
1.9013 |
| 16 |
2025-07-10 |
1.8697 |
1.8907 |
| 17 |
2025-07-09 |
1.8619 |
1.8829 |
| 18 |
2025-07-08 |
1.8684 |
1.8894 |
| 19 |
2025-07-07 |
1.8401 |
1.8611 |
| 20 |
2025-07-04 |
1.8367 |
1.8577 |
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