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 |
2025-09-11 |
6.5220 |
6.7720 |
| 2 |
2025-09-10 |
6.2470 |
6.4970 |
| 3 |
2025-09-09 |
6.1470 |
6.3970 |
| 4 |
2025-09-08 |
6.2470 |
6.4970 |
| 5 |
2025-09-05 |
6.3330 |
6.5830 |
| 6 |
2025-09-04 |
5.9930 |
6.2430 |
| 7 |
2025-09-03 |
6.3280 |
6.5780 |
| 8 |
2025-09-02 |
6.2920 |
6.5420 |
| 9 |
2025-09-01 |
6.5030 |
6.7530 |
| 10 |
2025-08-29 |
6.3520 |
6.6020 |
| 11 |
2025-08-28 |
6.2310 |
6.4810 |
| 12 |
2025-08-27 |
6.0200 |
6.2700 |
| 13 |
2025-08-26 |
6.0790 |
6.3290 |
| 14 |
2025-08-25 |
6.1170 |
6.3670 |
| 15 |
2025-08-22 |
5.8990 |
6.1490 |
| 16 |
2025-08-21 |
5.7800 |
6.0300 |
| 17 |
2025-08-20 |
5.7950 |
6.0450 |
| 18 |
2025-08-19 |
5.7610 |
6.0110 |
| 19 |
2025-08-18 |
5.7370 |
5.9870 |
| 20 |
2025-08-15 |
5.5970 |
5.8470 |
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