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 |
2026-05-22 |
1.5431 |
1.5431 |
| 2 |
2026-05-21 |
1.5015 |
1.5015 |
| 3 |
2026-05-20 |
1.5418 |
1.5418 |
| 4 |
2026-05-19 |
1.5220 |
1.5220 |
| 5 |
2026-05-18 |
1.5009 |
1.5009 |
| 6 |
2026-05-15 |
1.4962 |
1.4962 |
| 7 |
2026-05-14 |
1.5139 |
1.5139 |
| 8 |
2026-05-13 |
1.5499 |
1.5499 |
| 9 |
2026-05-12 |
1.5162 |
1.5162 |
| 10 |
2026-05-11 |
1.5148 |
1.5148 |
| 11 |
2026-05-08 |
1.4761 |
1.4761 |
| 12 |
2026-05-07 |
1.4886 |
1.4886 |
| 13 |
2026-05-06 |
1.4775 |
1.4775 |
| 14 |
2026-04-30 |
1.4418 |
1.4418 |
| 15 |
2026-04-29 |
1.4405 |
1.4405 |
| 16 |
2026-04-28 |
1.4193 |
1.4193 |
| 17 |
2026-04-27 |
1.4342 |
1.4342 |
| 18 |
2026-04-24 |
1.4262 |
1.4262 |
| 19 |
2026-04-23 |
1.4267 |
1.4267 |
| 20 |
2026-04-22 |
1.4300 |
1.4300 |
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