汇添富国企创新股票C(015123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.6890 |
1.6890 |
| 2 |
2025-11-11 |
1.6900 |
1.6900 |
| 3 |
2025-11-10 |
1.7030 |
1.7030 |
| 4 |
2025-11-07 |
1.6960 |
1.6960 |
| 5 |
2025-11-06 |
1.6940 |
1.6940 |
| 6 |
2025-11-05 |
1.6640 |
1.6640 |
| 7 |
2025-11-04 |
1.6610 |
1.6610 |
| 8 |
2025-11-03 |
1.6650 |
1.6650 |
| 9 |
2025-10-31 |
1.6540 |
1.6540 |
| 10 |
2025-10-30 |
1.6850 |
1.6850 |
| 11 |
2025-10-29 |
1.6890 |
1.6890 |
| 12 |
2025-10-28 |
1.6720 |
1.6720 |
| 13 |
2025-10-27 |
1.6810 |
1.6810 |
| 14 |
2025-10-24 |
1.6550 |
1.6550 |
| 15 |
2025-10-23 |
1.6430 |
1.6430 |
| 16 |
2025-10-22 |
1.6390 |
1.6390 |
| 17 |
2025-10-21 |
1.6440 |
1.6440 |
| 18 |
2025-10-20 |
1.6270 |
1.6270 |
| 19 |
2025-10-17 |
1.6280 |
1.6280 |
| 20 |
2025-10-16 |
1.6550 |
1.6550 |
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