汇添富民营新动力股票(001541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2000 |
2.2000 |
| 2 |
2026-07-23 |
2.2570 |
2.2570 |
| 3 |
2026-07-22 |
2.2330 |
2.2330 |
| 4 |
2026-07-21 |
2.2580 |
2.2580 |
| 5 |
2026-07-20 |
2.1750 |
2.1750 |
| 6 |
2026-07-17 |
2.1920 |
2.1920 |
| 7 |
2026-07-16 |
2.2990 |
2.2990 |
| 8 |
2026-07-15 |
2.3610 |
2.3610 |
| 9 |
2026-07-14 |
2.3730 |
2.3730 |
| 10 |
2026-07-13 |
2.3100 |
2.3100 |
| 11 |
2026-07-10 |
2.4080 |
2.4080 |
| 12 |
2026-07-09 |
2.4820 |
2.4820 |
| 13 |
2026-07-08 |
2.4230 |
2.4230 |
| 14 |
2026-07-07 |
2.4900 |
2.4900 |
| 15 |
2026-07-06 |
2.5440 |
2.5440 |
| 16 |
2026-07-03 |
2.5500 |
2.5500 |
| 17 |
2026-07-02 |
2.5210 |
2.5210 |
| 18 |
2026-07-01 |
2.6130 |
2.6130 |
| 19 |
2026-06-30 |
2.6350 |
2.6350 |
| 20 |
2026-06-29 |
2.6080 |
2.6080 |
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