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 |
2026-04-09 |
2.3209 |
2.3209 |
| 2 |
2026-04-08 |
2.3099 |
2.3099 |
| 3 |
2026-04-07 |
2.2239 |
2.2239 |
| 4 |
2026-04-03 |
2.2276 |
2.2276 |
| 5 |
2026-04-02 |
2.2166 |
2.2166 |
| 6 |
2026-04-01 |
2.2360 |
2.2360 |
| 7 |
2026-03-31 |
2.1805 |
2.1805 |
| 8 |
2026-03-30 |
2.2311 |
2.2311 |
| 9 |
2026-03-27 |
2.2277 |
2.2277 |
| 10 |
2026-03-26 |
2.2154 |
2.2154 |
| 11 |
2026-03-25 |
2.2285 |
2.2285 |
| 12 |
2026-03-24 |
2.2258 |
2.2258 |
| 13 |
2026-03-23 |
2.1703 |
2.1703 |
| 14 |
2026-03-20 |
2.2478 |
2.2478 |
| 15 |
2026-03-19 |
2.2694 |
2.2694 |
| 16 |
2026-03-18 |
2.3191 |
2.3191 |
| 17 |
2026-03-17 |
2.2984 |
2.2984 |
| 18 |
2026-03-16 |
2.3448 |
2.3448 |
| 19 |
2026-03-13 |
2.3588 |
2.3588 |
| 20 |
2026-03-12 |
2.3885 |
2.3885 |
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