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 |
2026-04-27 |
2.6284 |
2.6494 |
| 2 |
2026-04-24 |
2.6245 |
2.6455 |
| 3 |
2026-04-23 |
2.6386 |
2.6596 |
| 4 |
2026-04-22 |
2.6750 |
2.6960 |
| 5 |
2026-04-21 |
2.6002 |
2.6212 |
| 6 |
2026-04-20 |
2.5769 |
2.5979 |
| 7 |
2026-04-17 |
2.5586 |
2.5796 |
| 8 |
2026-04-16 |
2.5085 |
2.5295 |
| 9 |
2026-04-15 |
2.4732 |
2.4942 |
| 10 |
2026-04-14 |
2.4580 |
2.4790 |
| 11 |
2026-04-13 |
2.4401 |
2.4611 |
| 12 |
2026-04-10 |
2.4235 |
2.4445 |
| 13 |
2026-04-09 |
2.4038 |
2.4248 |
| 14 |
2026-04-08 |
2.3923 |
2.4133 |
| 15 |
2026-04-07 |
2.3032 |
2.3242 |
| 16 |
2026-04-03 |
2.3069 |
2.3279 |
| 17 |
2026-04-02 |
2.2955 |
2.3165 |
| 18 |
2026-04-01 |
2.3155 |
2.3365 |
| 19 |
2026-03-31 |
2.2579 |
2.2789 |
| 20 |
2026-03-30 |
2.3103 |
2.3313 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
