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 |
2026-09-17 |
2.3834 |
2.4044 |
| 2 |
2026-09-16 |
2.3885 |
2.4095 |
| 3 |
2026-09-15 |
2.3630 |
2.3840 |
| 4 |
2026-09-14 |
2.3685 |
2.3895 |
| 5 |
2026-09-11 |
2.3731 |
2.3941 |
| 6 |
2026-09-10 |
2.4014 |
2.4224 |
| 7 |
2026-09-09 |
2.4145 |
2.4355 |
| 8 |
2026-09-08 |
2.4087 |
2.4297 |
| 9 |
2026-09-07 |
2.3949 |
2.4159 |
| 10 |
2026-09-04 |
2.3732 |
2.3942 |
| 11 |
2026-09-03 |
2.3923 |
2.4133 |
| 12 |
2026-09-02 |
2.3895 |
2.4105 |
| 13 |
2026-09-01 |
2.4172 |
2.4382 |
| 14 |
2026-08-31 |
2.4358 |
2.4568 |
| 15 |
2026-08-28 |
2.4155 |
2.4365 |
| 16 |
2026-08-27 |
2.4231 |
2.4441 |
| 17 |
2026-08-26 |
2.4130 |
2.4340 |
| 18 |
2026-08-25 |
2.4016 |
2.4226 |
| 19 |
2026-08-24 |
2.3866 |
2.4076 |
| 20 |
2026-08-21 |
2.4079 |
2.4289 |
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