汇添富创新活力混合D(014837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5329 |
2.5329 |
| 2 |
2026-04-16 |
2.4833 |
2.4833 |
| 3 |
2026-04-15 |
2.4483 |
2.4483 |
| 4 |
2026-04-14 |
2.4333 |
2.4333 |
| 5 |
2026-04-13 |
2.4157 |
2.4157 |
| 6 |
2026-04-10 |
2.3992 |
2.3992 |
| 7 |
2026-04-09 |
2.3797 |
2.3797 |
| 8 |
2026-04-08 |
2.3684 |
2.3684 |
| 9 |
2026-04-07 |
2.2802 |
2.2802 |
| 10 |
2026-04-03 |
2.2839 |
2.2839 |
| 11 |
2026-04-02 |
2.2726 |
2.2726 |
| 12 |
2026-04-01 |
2.2924 |
2.2924 |
| 13 |
2026-03-31 |
2.2354 |
2.2354 |
| 14 |
2026-03-30 |
2.2873 |
2.2873 |
| 15 |
2026-03-27 |
2.2837 |
2.2837 |
| 16 |
2026-03-26 |
2.2710 |
2.2710 |
| 17 |
2026-03-25 |
2.2844 |
2.2844 |
| 18 |
2026-03-24 |
2.2816 |
2.2816 |
| 19 |
2026-03-23 |
2.2247 |
2.2247 |
| 20 |
2026-03-20 |
2.3039 |
2.3039 |
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