汇添富创新活力混合A(002419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.4482 |
2.4692 |
| 2 |
2026-03-04 |
2.4233 |
2.4443 |
| 3 |
2026-03-03 |
2.4426 |
2.4636 |
| 4 |
2026-03-02 |
2.5316 |
2.5526 |
| 5 |
2026-02-27 |
2.5336 |
2.5546 |
| 6 |
2026-02-26 |
2.5330 |
2.5540 |
| 7 |
2026-02-25 |
2.4960 |
2.5170 |
| 8 |
2026-02-24 |
2.4874 |
2.5084 |
| 9 |
2026-02-13 |
2.4691 |
2.4901 |
| 10 |
2026-02-12 |
2.5347 |
2.5557 |
| 11 |
2026-02-11 |
2.5014 |
2.5224 |
| 12 |
2026-02-10 |
2.5107 |
2.5317 |
| 13 |
2026-02-09 |
2.4786 |
2.4996 |
| 14 |
2026-02-06 |
2.4043 |
2.4253 |
| 15 |
2026-02-05 |
2.4002 |
2.4212 |
| 16 |
2026-02-04 |
2.4205 |
2.4415 |
| 17 |
2026-02-03 |
2.4160 |
2.4370 |
| 18 |
2026-02-02 |
2.3533 |
2.3743 |
| 19 |
2026-01-30 |
2.4215 |
2.4425 |
| 20 |
2026-01-29 |
2.4600 |
2.4810 |
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