汇添富创新增长一年定开混合C(009684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3700 |
1.3700 |
| 2 |
2025-11-11 |
1.3680 |
1.3680 |
| 3 |
2025-11-10 |
1.3823 |
1.3823 |
| 4 |
2025-11-07 |
1.3840 |
1.3840 |
| 5 |
2025-11-06 |
1.3970 |
1.3970 |
| 6 |
2025-11-05 |
1.3668 |
1.3668 |
| 7 |
2025-11-04 |
1.3549 |
1.3549 |
| 8 |
2025-11-03 |
1.3755 |
1.3755 |
| 9 |
2025-10-31 |
1.3659 |
1.3659 |
| 10 |
2025-10-30 |
1.3962 |
1.3962 |
| 11 |
2025-10-29 |
1.4105 |
1.4105 |
| 12 |
2025-10-28 |
1.3876 |
1.3876 |
| 13 |
2025-10-27 |
1.3996 |
1.3996 |
| 14 |
2025-10-24 |
1.3751 |
1.3751 |
| 15 |
2025-10-23 |
1.3367 |
1.3367 |
| 16 |
2025-10-22 |
1.3424 |
1.3424 |
| 17 |
2025-10-21 |
1.3534 |
1.3534 |
| 18 |
2025-10-20 |
1.3193 |
1.3193 |
| 19 |
2025-10-17 |
1.3050 |
1.3050 |
| 20 |
2025-10-16 |
1.3529 |
1.3529 |
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