汇添富民营活力混合(470009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
7.0050 |
7.2550 |
| 2 |
2025-12-05 |
6.8620 |
7.1120 |
| 3 |
2025-12-04 |
6.7890 |
7.0390 |
| 4 |
2025-12-03 |
6.7680 |
7.0180 |
| 5 |
2025-12-02 |
6.7760 |
7.0260 |
| 6 |
2025-12-01 |
6.8460 |
7.0960 |
| 7 |
2025-11-28 |
6.7580 |
7.0080 |
| 8 |
2025-11-27 |
6.6300 |
6.8800 |
| 9 |
2025-11-26 |
6.6470 |
6.8970 |
| 10 |
2025-11-25 |
6.5750 |
6.8250 |
| 11 |
2025-11-24 |
6.4530 |
6.7030 |
| 12 |
2025-11-21 |
6.4680 |
6.7180 |
| 13 |
2025-11-20 |
6.8210 |
7.0710 |
| 14 |
2025-11-19 |
6.8520 |
7.1020 |
| 15 |
2025-11-18 |
6.8500 |
7.1000 |
| 16 |
2025-11-17 |
6.9230 |
7.1730 |
| 17 |
2025-11-14 |
6.8410 |
7.0910 |
| 18 |
2025-11-13 |
6.9500 |
7.2000 |
| 19 |
2025-11-12 |
6.7660 |
7.0160 |
| 20 |
2025-11-11 |
6.8280 |
7.0780 |
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