汇添富创新活力混合C(014836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.3657 |
2.3657 |
| 2 |
2026-03-04 |
2.3416 |
2.3416 |
| 3 |
2026-03-03 |
2.3604 |
2.3604 |
| 4 |
2026-03-02 |
2.4464 |
2.4464 |
| 5 |
2026-02-27 |
2.4485 |
2.4485 |
| 6 |
2026-02-26 |
2.4480 |
2.4480 |
| 7 |
2026-02-25 |
2.4123 |
2.4123 |
| 8 |
2026-02-24 |
2.4040 |
2.4040 |
| 9 |
2026-02-13 |
2.3870 |
2.3870 |
| 10 |
2026-02-12 |
2.4504 |
2.4504 |
| 11 |
2026-02-11 |
2.4183 |
2.4183 |
| 12 |
2026-02-10 |
2.4273 |
2.4273 |
| 13 |
2026-02-09 |
2.3964 |
2.3964 |
| 14 |
2026-02-06 |
2.3246 |
2.3246 |
| 15 |
2026-02-05 |
2.3207 |
2.3207 |
| 16 |
2026-02-04 |
2.3404 |
2.3404 |
| 17 |
2026-02-03 |
2.3361 |
2.3361 |
| 18 |
2026-02-02 |
2.2755 |
2.2755 |
| 19 |
2026-01-30 |
2.3416 |
2.3416 |
| 20 |
2026-01-29 |
2.3789 |
2.3789 |
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