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 |
2025-04-18 |
4.1380 |
4.3880 |
| 2 |
2025-04-17 |
4.1520 |
4.4020 |
| 3 |
2025-04-16 |
4.1420 |
4.3920 |
| 4 |
2025-04-15 |
4.1810 |
4.4310 |
| 5 |
2025-04-14 |
4.1870 |
4.4370 |
| 6 |
2025-04-11 |
4.1420 |
4.3920 |
| 7 |
2025-04-10 |
4.1030 |
4.3530 |
| 8 |
2025-04-09 |
3.9950 |
4.2450 |
| 9 |
2025-04-08 |
3.9390 |
4.1890 |
| 10 |
2025-04-07 |
3.9350 |
4.1850 |
| 11 |
2025-04-03 |
4.3340 |
4.5840 |
| 12 |
2025-04-02 |
4.4450 |
4.6950 |
| 13 |
2025-04-01 |
4.4380 |
4.6880 |
| 14 |
2025-03-31 |
4.4100 |
4.6600 |
| 15 |
2025-03-28 |
4.4260 |
4.6760 |
| 16 |
2025-03-27 |
4.4560 |
4.7060 |
| 17 |
2025-03-26 |
4.4500 |
4.7000 |
| 18 |
2025-03-25 |
4.4560 |
4.7060 |
| 19 |
2025-03-24 |
4.4690 |
4.7190 |
| 20 |
2025-03-21 |
4.4560 |
4.7060 |
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