汇添富创新活力混合C(014836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9405 |
1.9405 |
| 2 |
2025-09-03 |
1.9709 |
1.9709 |
| 3 |
2025-09-02 |
1.9933 |
1.9933 |
| 4 |
2025-09-01 |
2.0260 |
2.0260 |
| 5 |
2025-08-29 |
2.0279 |
2.0279 |
| 6 |
2025-08-28 |
2.0242 |
2.0242 |
| 7 |
2025-08-27 |
2.0030 |
2.0030 |
| 8 |
2025-08-26 |
2.0220 |
2.0220 |
| 9 |
2025-08-25 |
2.0202 |
2.0202 |
| 10 |
2025-08-22 |
1.9993 |
1.9993 |
| 11 |
2025-08-21 |
1.9795 |
1.9795 |
| 12 |
2025-08-20 |
1.9871 |
1.9871 |
| 13 |
2025-08-19 |
1.9707 |
1.9707 |
| 14 |
2025-08-18 |
1.9764 |
1.9764 |
| 15 |
2025-08-15 |
1.9521 |
1.9521 |
| 16 |
2025-08-14 |
1.9170 |
1.9170 |
| 17 |
2025-08-13 |
1.9425 |
1.9425 |
| 18 |
2025-08-12 |
1.9255 |
1.9255 |
| 19 |
2025-08-11 |
1.9223 |
1.9223 |
| 20 |
2025-08-08 |
1.9201 |
1.9201 |
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