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 |
2025-11-12 |
2.1088 |
2.1088 |
| 2 |
2025-11-11 |
2.1152 |
2.1152 |
| 3 |
2025-11-10 |
2.1254 |
2.1254 |
| 4 |
2025-11-07 |
2.1252 |
2.1252 |
| 5 |
2025-11-06 |
2.1135 |
2.1135 |
| 6 |
2025-11-05 |
2.0790 |
2.0790 |
| 7 |
2025-11-04 |
2.0592 |
2.0592 |
| 8 |
2025-11-03 |
2.0804 |
2.0804 |
| 9 |
2025-10-31 |
2.0592 |
2.0592 |
| 10 |
2025-10-30 |
2.0726 |
2.0726 |
| 11 |
2025-10-29 |
2.0895 |
2.0895 |
| 12 |
2025-10-28 |
2.0615 |
2.0615 |
| 13 |
2025-10-27 |
2.0653 |
2.0653 |
| 14 |
2025-10-24 |
2.0640 |
2.0640 |
| 15 |
2025-10-23 |
2.0303 |
2.0303 |
| 16 |
2025-10-22 |
2.0367 |
2.0367 |
| 17 |
2025-10-21 |
2.0502 |
2.0502 |
| 18 |
2025-10-20 |
2.0206 |
2.0206 |
| 19 |
2025-10-17 |
2.0052 |
2.0052 |
| 20 |
2025-10-16 |
2.0670 |
2.0670 |
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