汇添富民营活力混合(470009)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-30 |
6.9600 |
7.2100 |
2 |
2025-09-29 |
6.9310 |
7.1810 |
3 |
2025-09-26 |
6.7470 |
6.9970 |
4 |
2025-09-25 |
6.8700 |
7.1200 |
5 |
2025-09-24 |
6.7580 |
7.0080 |
6 |
2025-09-23 |
6.6940 |
6.9440 |
7 |
2025-09-22 |
6.7170 |
6.9670 |
8 |
2025-09-19 |
6.6140 |
6.8640 |
9 |
2025-09-18 |
6.6040 |
6.8540 |
10 |
2025-09-17 |
6.5890 |
6.8390 |
11 |
2025-09-16 |
6.5250 |
6.7750 |
12 |
2025-09-15 |
6.4880 |
6.7380 |
13 |
2025-09-12 |
6.5250 |
6.7750 |
14 |
2025-09-11 |
6.5220 |
6.7720 |
15 |
2025-09-10 |
6.2470 |
6.4970 |
16 |
2025-09-09 |
6.1470 |
6.3970 |
17 |
2025-09-08 |
6.2470 |
6.4970 |
18 |
2025-09-05 |
6.3330 |
6.5830 |
19 |
2025-09-04 |
5.9930 |
6.2430 |
20 |
2025-09-03 |
6.3280 |
6.5780 |
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