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 |
2026-08-31 |
2.3446 |
2.3446 |
| 2 |
2026-08-28 |
2.3252 |
2.3252 |
| 3 |
2026-08-27 |
2.3326 |
2.3326 |
| 4 |
2026-08-26 |
2.3228 |
2.3228 |
| 5 |
2026-08-25 |
2.3120 |
2.3120 |
| 6 |
2026-08-24 |
2.2975 |
2.2975 |
| 7 |
2026-08-21 |
2.3182 |
2.3182 |
| 8 |
2026-08-20 |
2.3188 |
2.3188 |
| 9 |
2026-08-19 |
2.3020 |
2.3020 |
| 10 |
2026-08-18 |
2.3430 |
2.3430 |
| 11 |
2026-08-17 |
2.3369 |
2.3369 |
| 12 |
2026-08-14 |
2.3001 |
2.3001 |
| 13 |
2026-08-13 |
2.2871 |
2.2871 |
| 14 |
2026-08-12 |
2.2941 |
2.2941 |
| 15 |
2026-08-11 |
2.2846 |
2.2846 |
| 16 |
2026-08-10 |
2.3111 |
2.3111 |
| 17 |
2026-08-07 |
2.2922 |
2.2922 |
| 18 |
2026-08-06 |
2.2729 |
2.2729 |
| 19 |
2026-08-05 |
2.2792 |
2.2792 |
| 20 |
2026-08-04 |
2.2690 |
2.2690 |
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