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 |
2025-06-05 |
1.7656 |
1.7656 |
| 2 |
2025-06-04 |
1.7597 |
1.7597 |
| 3 |
2025-06-03 |
1.7534 |
1.7534 |
| 4 |
2025-05-30 |
1.7351 |
1.7351 |
| 5 |
2025-05-29 |
1.7452 |
1.7452 |
| 6 |
2025-05-28 |
1.7231 |
1.7231 |
| 7 |
2025-05-27 |
1.7158 |
1.7158 |
| 8 |
2025-05-26 |
1.7245 |
1.7245 |
| 9 |
2025-05-23 |
1.7393 |
1.7393 |
| 10 |
2025-05-22 |
1.7485 |
1.7485 |
| 11 |
2025-05-21 |
1.7519 |
1.7519 |
| 12 |
2025-05-20 |
1.7604 |
1.7604 |
| 13 |
2025-05-19 |
1.7569 |
1.7569 |
| 14 |
2025-05-16 |
1.7555 |
1.7555 |
| 15 |
2025-05-15 |
1.7494 |
1.7494 |
| 16 |
2025-05-14 |
1.7619 |
1.7619 |
| 17 |
2025-05-13 |
1.7521 |
1.7521 |
| 18 |
2025-05-12 |
1.7629 |
1.7629 |
| 19 |
2025-05-09 |
1.7293 |
1.7293 |
| 20 |
2025-05-08 |
1.7414 |
1.7414 |
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