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 |
2025-07-22 |
5.0830 |
5.3330 |
| 2 |
2025-07-21 |
5.0400 |
5.2900 |
| 3 |
2025-07-18 |
5.0120 |
5.2620 |
| 4 |
2025-07-17 |
5.0090 |
5.2590 |
| 5 |
2025-07-16 |
4.9070 |
5.1570 |
| 6 |
2025-07-15 |
4.9170 |
5.1670 |
| 7 |
2025-07-14 |
4.8270 |
5.0770 |
| 8 |
2025-07-11 |
4.8180 |
5.0680 |
| 9 |
2025-07-10 |
4.8250 |
5.0750 |
| 10 |
2025-07-09 |
4.8210 |
5.0710 |
| 11 |
2025-07-08 |
4.8240 |
5.0740 |
| 12 |
2025-07-07 |
4.7150 |
4.9650 |
| 13 |
2025-07-04 |
4.7320 |
4.9820 |
| 14 |
2025-07-03 |
4.7160 |
4.9660 |
| 15 |
2025-07-02 |
4.6610 |
4.9110 |
| 16 |
2025-07-01 |
4.7030 |
4.9530 |
| 17 |
2025-06-30 |
4.6560 |
4.9060 |
| 18 |
2025-06-27 |
4.5920 |
4.8420 |
| 19 |
2025-06-26 |
4.5500 |
4.8000 |
| 20 |
2025-06-25 |
4.5610 |
4.8110 |
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