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 |
2026-04-17 |
8.1500 |
8.4000 |
| 2 |
2026-04-16 |
8.0350 |
8.2850 |
| 3 |
2026-04-15 |
7.8030 |
8.0530 |
| 4 |
2026-04-14 |
7.8910 |
8.1410 |
| 5 |
2026-04-13 |
7.7610 |
8.0110 |
| 6 |
2026-04-10 |
7.7860 |
8.0360 |
| 7 |
2026-04-09 |
7.6370 |
7.8870 |
| 8 |
2026-04-08 |
7.6220 |
7.8720 |
| 9 |
2026-04-07 |
7.2020 |
7.4520 |
| 10 |
2026-04-03 |
7.1880 |
7.4380 |
| 11 |
2026-04-02 |
7.2180 |
7.4680 |
| 12 |
2026-04-01 |
7.3420 |
7.5920 |
| 13 |
2026-03-31 |
7.1140 |
7.3640 |
| 14 |
2026-03-30 |
7.2720 |
7.5220 |
| 15 |
2026-03-27 |
7.2830 |
7.5330 |
| 16 |
2026-03-26 |
7.1910 |
7.4410 |
| 17 |
2026-03-25 |
7.3170 |
7.5670 |
| 18 |
2026-03-24 |
7.1580 |
7.4080 |
| 19 |
2026-03-23 |
7.0060 |
7.2560 |
| 20 |
2026-03-20 |
7.3130 |
7.5630 |
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