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 |
2026-05-25 |
2.6975 |
2.6975 |
| 2 |
2026-05-22 |
2.7039 |
2.7039 |
| 3 |
2026-05-21 |
2.6346 |
2.6346 |
| 4 |
2026-05-20 |
2.6993 |
2.6993 |
| 5 |
2026-05-19 |
2.6874 |
2.6874 |
| 6 |
2026-05-18 |
2.6711 |
2.6711 |
| 7 |
2026-05-15 |
2.6598 |
2.6598 |
| 8 |
2026-05-14 |
2.6841 |
2.6841 |
| 9 |
2026-05-13 |
2.7197 |
2.7197 |
| 10 |
2026-05-12 |
2.6833 |
2.6833 |
| 11 |
2026-05-11 |
2.6753 |
2.6753 |
| 12 |
2026-05-08 |
2.6301 |
2.6301 |
| 13 |
2026-05-07 |
2.6268 |
2.6268 |
| 14 |
2026-05-06 |
2.5700 |
2.5700 |
| 15 |
2026-04-30 |
2.5130 |
2.5130 |
| 16 |
2026-04-29 |
2.5181 |
2.5181 |
| 17 |
2026-04-28 |
2.5041 |
2.5041 |
| 18 |
2026-04-27 |
2.5368 |
2.5368 |
| 19 |
2026-04-24 |
2.5331 |
2.5331 |
| 20 |
2026-04-23 |
2.5468 |
2.5468 |
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