汇添富创新增长一年定开混合C(009684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.3685 |
1.3685 |
| 2 |
2026-08-28 |
1.3589 |
1.3589 |
| 3 |
2026-08-27 |
1.3690 |
1.3690 |
| 4 |
2026-08-26 |
1.3423 |
1.3423 |
| 5 |
2026-08-25 |
1.3381 |
1.3381 |
| 6 |
2026-08-24 |
1.3362 |
1.3362 |
| 7 |
2026-08-21 |
1.3796 |
1.3796 |
| 8 |
2026-08-20 |
1.3575 |
1.3575 |
| 9 |
2026-08-19 |
1.3550 |
1.3550 |
| 10 |
2026-08-18 |
1.4400 |
1.4400 |
| 11 |
2026-08-17 |
1.4504 |
1.4504 |
| 12 |
2026-08-14 |
1.3998 |
1.3998 |
| 13 |
2026-08-13 |
1.3849 |
1.3849 |
| 14 |
2026-08-12 |
1.3869 |
1.3869 |
| 15 |
2026-08-11 |
1.3692 |
1.3692 |
| 16 |
2026-08-10 |
1.3758 |
1.3758 |
| 17 |
2026-08-07 |
1.3877 |
1.3877 |
| 18 |
2026-08-06 |
1.3555 |
1.3555 |
| 19 |
2026-08-05 |
1.3483 |
1.3483 |
| 20 |
2026-08-04 |
1.3113 |
1.3113 |
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