汇添富创新活力混合C(014836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4854 |
1.4854 |
| 2 |
2024-04-17 |
1.4898 |
1.4898 |
| 3 |
2024-04-16 |
1.4713 |
1.4713 |
| 4 |
2024-04-15 |
1.4954 |
1.4954 |
| 5 |
2024-04-12 |
1.4904 |
1.4904 |
| 6 |
2024-04-11 |
1.4965 |
1.4965 |
| 7 |
2024-04-10 |
1.4888 |
1.4888 |
| 8 |
2024-04-09 |
1.4945 |
1.4945 |
| 9 |
2024-04-08 |
1.4865 |
1.4865 |
| 10 |
2024-04-03 |
1.4923 |
1.4923 |
| 11 |
2024-04-02 |
1.5042 |
1.5042 |
| 12 |
2024-04-01 |
1.5108 |
1.5108 |
| 13 |
2024-03-29 |
1.4970 |
1.4970 |
| 14 |
2024-03-28 |
1.4960 |
1.4960 |
| 15 |
2024-03-27 |
1.4768 |
1.4768 |
| 16 |
2024-03-26 |
1.5120 |
1.5120 |
| 17 |
2024-03-25 |
1.5227 |
1.5227 |
| 18 |
2024-03-22 |
1.5339 |
1.5339 |
| 19 |
2024-03-21 |
1.5438 |
1.5438 |
| 20 |
2024-03-20 |
1.5411 |
1.5411 |
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