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 |
2025-07-22 |
1.9270 |
1.9270 |
| 2 |
2025-07-21 |
1.9107 |
1.9107 |
| 3 |
2025-07-18 |
1.8955 |
1.8955 |
| 4 |
2025-07-17 |
1.8913 |
1.8913 |
| 5 |
2025-07-16 |
1.8745 |
1.8745 |
| 6 |
2025-07-15 |
1.8723 |
1.8723 |
| 7 |
2025-07-14 |
1.8679 |
1.8679 |
| 8 |
2025-07-11 |
1.8643 |
1.8643 |
| 9 |
2025-07-10 |
1.8538 |
1.8538 |
| 10 |
2025-07-09 |
1.8461 |
1.8461 |
| 11 |
2025-07-08 |
1.8525 |
1.8525 |
| 12 |
2025-07-07 |
1.8245 |
1.8245 |
| 13 |
2025-07-04 |
1.8211 |
1.8211 |
| 14 |
2025-07-03 |
1.8191 |
1.8191 |
| 15 |
2025-07-02 |
1.8038 |
1.8038 |
| 16 |
2025-07-01 |
1.8102 |
1.8102 |
| 17 |
2025-06-30 |
1.7977 |
1.7977 |
| 18 |
2025-06-27 |
1.7798 |
1.7798 |
| 19 |
2025-06-26 |
1.7747 |
1.7747 |
| 20 |
2025-06-25 |
1.7793 |
1.7793 |
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