汇添富创新活力混合A(002419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1131 |
2.1341 |
| 2 |
2025-09-10 |
2.0789 |
2.0999 |
| 3 |
2025-09-09 |
2.0786 |
2.0996 |
| 4 |
2025-09-08 |
2.0927 |
2.1137 |
| 5 |
2025-09-05 |
2.0644 |
2.0854 |
| 6 |
2025-09-04 |
2.0002 |
2.0212 |
| 7 |
2025-09-03 |
2.0315 |
2.0525 |
| 8 |
2025-09-02 |
2.0545 |
2.0755 |
| 9 |
2025-09-01 |
2.0881 |
2.1091 |
| 10 |
2025-08-29 |
2.0901 |
2.1111 |
| 11 |
2025-08-28 |
2.0862 |
2.1072 |
| 12 |
2025-08-27 |
2.0642 |
2.0852 |
| 13 |
2025-08-26 |
2.0838 |
2.1048 |
| 14 |
2025-08-25 |
2.0819 |
2.1029 |
| 15 |
2025-08-22 |
2.0603 |
2.0813 |
| 16 |
2025-08-21 |
2.0398 |
2.0608 |
| 17 |
2025-08-20 |
2.0476 |
2.0686 |
| 18 |
2025-08-19 |
2.0307 |
2.0517 |
| 19 |
2025-08-18 |
2.0364 |
2.0574 |
| 20 |
2025-08-15 |
2.0113 |
2.0323 |
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