汇添富创新活力混合D(014837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.1363 |
2.1363 |
| 2 |
2025-09-29 |
2.1115 |
2.1115 |
| 3 |
2025-09-26 |
2.0921 |
2.0921 |
| 4 |
2025-09-25 |
2.1213 |
2.1213 |
| 5 |
2025-09-24 |
2.1198 |
2.1198 |
| 6 |
2025-09-23 |
2.1011 |
2.1011 |
| 7 |
2025-09-22 |
2.1292 |
2.1292 |
| 8 |
2025-09-19 |
2.1123 |
2.1123 |
| 9 |
2025-09-18 |
2.1086 |
2.1086 |
| 10 |
2025-09-17 |
2.1289 |
2.1289 |
| 11 |
2025-09-16 |
2.1057 |
2.1057 |
| 12 |
2025-09-15 |
2.0891 |
2.0891 |
| 13 |
2025-09-12 |
2.0866 |
2.0866 |
| 14 |
2025-09-11 |
2.0944 |
2.0944 |
| 15 |
2025-09-10 |
2.0605 |
2.0605 |
| 16 |
2025-09-09 |
2.0602 |
2.0602 |
| 17 |
2025-09-08 |
2.0742 |
2.0742 |
| 18 |
2025-09-05 |
2.0462 |
2.0462 |
| 19 |
2025-09-04 |
1.9826 |
1.9826 |
| 20 |
2025-09-03 |
2.0136 |
2.0136 |
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