汇添富民营新动力股票(001541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.2300 |
2.2300 |
| 2 |
2026-04-20 |
2.2220 |
2.2220 |
| 3 |
2026-04-17 |
2.1920 |
2.1920 |
| 4 |
2026-04-16 |
2.1830 |
2.1830 |
| 5 |
2026-04-15 |
2.1240 |
2.1240 |
| 6 |
2026-04-14 |
2.1440 |
2.1440 |
| 7 |
2026-04-13 |
2.1140 |
2.1140 |
| 8 |
2026-04-10 |
2.1300 |
2.1300 |
| 9 |
2026-04-09 |
2.1020 |
2.1020 |
| 10 |
2026-04-08 |
2.0920 |
2.0920 |
| 11 |
2026-04-07 |
1.9980 |
1.9980 |
| 12 |
2026-04-03 |
2.0070 |
2.0070 |
| 13 |
2026-04-02 |
2.0180 |
2.0180 |
| 14 |
2026-04-01 |
2.0470 |
2.0470 |
| 15 |
2026-03-31 |
2.0140 |
2.0140 |
| 16 |
2026-03-30 |
2.0500 |
2.0500 |
| 17 |
2026-03-27 |
2.0510 |
2.0510 |
| 18 |
2026-03-26 |
2.0280 |
2.0280 |
| 19 |
2026-03-25 |
2.0580 |
2.0580 |
| 20 |
2026-03-24 |
2.0140 |
2.0140 |
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