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 |
2025-12-26 |
2.1964 |
2.2174 |
| 2 |
2025-12-25 |
2.1939 |
2.2149 |
| 3 |
2025-12-24 |
2.1779 |
2.1989 |
| 4 |
2025-12-23 |
2.1673 |
2.1883 |
| 5 |
2025-12-22 |
2.1667 |
2.1877 |
| 6 |
2025-12-19 |
2.1504 |
2.1714 |
| 7 |
2025-12-18 |
2.1365 |
2.1575 |
| 8 |
2025-12-17 |
2.1494 |
2.1704 |
| 9 |
2025-12-16 |
2.1170 |
2.1380 |
| 10 |
2025-12-15 |
2.1538 |
2.1748 |
| 11 |
2025-12-12 |
2.1610 |
2.1820 |
| 12 |
2025-12-11 |
2.1334 |
2.1544 |
| 13 |
2025-12-10 |
2.1527 |
2.1737 |
| 14 |
2025-12-09 |
2.1451 |
2.1661 |
| 15 |
2025-12-08 |
2.1624 |
2.1834 |
| 16 |
2025-12-05 |
2.1640 |
2.1850 |
| 17 |
2025-12-04 |
2.1327 |
2.1537 |
| 18 |
2025-12-03 |
2.1232 |
2.1442 |
| 19 |
2025-12-02 |
2.1208 |
2.1418 |
| 20 |
2025-12-01 |
2.1342 |
2.1552 |
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