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 |
2025-06-06 |
4.4870 |
4.7370 |
| 2 |
2025-06-05 |
4.5060 |
4.7560 |
| 3 |
2025-06-04 |
4.5050 |
4.7550 |
| 4 |
2025-06-03 |
4.4400 |
4.6900 |
| 5 |
2025-05-30 |
4.3990 |
4.6490 |
| 6 |
2025-05-29 |
4.4320 |
4.6820 |
| 7 |
2025-05-28 |
4.3850 |
4.6350 |
| 8 |
2025-05-27 |
4.3780 |
4.6280 |
| 9 |
2025-05-26 |
4.4040 |
4.6540 |
| 10 |
2025-05-23 |
4.3810 |
4.6310 |
| 11 |
2025-05-22 |
4.4070 |
4.6570 |
| 12 |
2025-05-21 |
4.4650 |
4.7150 |
| 13 |
2025-05-20 |
4.4530 |
4.7030 |
| 14 |
2025-05-19 |
4.4170 |
4.6670 |
| 15 |
2025-05-16 |
4.3920 |
4.6420 |
| 16 |
2025-05-15 |
4.3860 |
4.6360 |
| 17 |
2025-05-14 |
4.4260 |
4.6760 |
| 18 |
2025-05-13 |
4.4120 |
4.6620 |
| 19 |
2025-05-12 |
4.3870 |
4.6370 |
| 20 |
2025-05-09 |
4.3490 |
4.5990 |
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