汇添富创新活力混合A(002419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.5874 |
2.6084 |
| 2 |
2026-06-11 |
2.5943 |
2.6153 |
| 3 |
2026-06-10 |
2.6165 |
2.6375 |
| 4 |
2026-06-09 |
2.6861 |
2.7071 |
| 5 |
2026-06-08 |
2.6183 |
2.6393 |
| 6 |
2026-06-05 |
2.6676 |
2.6886 |
| 7 |
2026-06-04 |
2.7023 |
2.7233 |
| 8 |
2026-06-03 |
2.6842 |
2.7052 |
| 9 |
2026-06-02 |
2.6528 |
2.6738 |
| 10 |
2026-06-01 |
2.6317 |
2.6527 |
| 11 |
2026-05-29 |
2.6798 |
2.7008 |
| 12 |
2026-05-28 |
2.7300 |
2.7510 |
| 13 |
2026-05-27 |
2.7141 |
2.7351 |
| 14 |
2026-05-26 |
2.7539 |
2.7749 |
| 15 |
2026-05-25 |
2.7966 |
2.8176 |
| 16 |
2026-05-22 |
2.8031 |
2.8241 |
| 17 |
2026-05-21 |
2.7312 |
2.7522 |
| 18 |
2026-05-20 |
2.7982 |
2.8192 |
| 19 |
2026-05-19 |
2.7858 |
2.8068 |
| 20 |
2026-05-18 |
2.7688 |
2.7898 |
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