汇添富创新增长一年定开混合A(009683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4440 |
1.4440 |
| 2 |
2026-04-13 |
1.4305 |
1.4305 |
| 3 |
2026-04-10 |
1.4327 |
1.4327 |
| 4 |
2026-04-09 |
1.4131 |
1.4131 |
| 5 |
2026-04-08 |
1.4145 |
1.4145 |
| 6 |
2026-04-07 |
1.3579 |
1.3579 |
| 7 |
2026-04-03 |
1.3569 |
1.3569 |
| 8 |
2026-04-02 |
1.3600 |
1.3600 |
| 9 |
2026-04-01 |
1.3836 |
1.3836 |
| 10 |
2026-03-31 |
1.3463 |
1.3463 |
| 11 |
2026-03-30 |
1.3699 |
1.3699 |
| 12 |
2026-03-27 |
1.3705 |
1.3705 |
| 13 |
2026-03-26 |
1.3631 |
1.3631 |
| 14 |
2026-03-25 |
1.3855 |
1.3855 |
| 15 |
2026-03-24 |
1.3659 |
1.3659 |
| 16 |
2026-03-23 |
1.3357 |
1.3357 |
| 17 |
2026-03-20 |
1.3848 |
1.3848 |
| 18 |
2026-03-19 |
1.3846 |
1.3846 |
| 19 |
2026-03-18 |
1.4255 |
1.4255 |
| 20 |
2026-03-17 |
1.4136 |
1.4136 |
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