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 |
2025-12-26 |
2.1256 |
2.1256 |
| 2 |
2025-12-25 |
2.1232 |
2.1232 |
| 3 |
2025-12-24 |
2.1078 |
2.1078 |
| 4 |
2025-12-23 |
2.0975 |
2.0975 |
| 5 |
2025-12-22 |
2.0970 |
2.0970 |
| 6 |
2025-12-19 |
2.0814 |
2.0814 |
| 7 |
2025-12-18 |
2.0680 |
2.0680 |
| 8 |
2025-12-17 |
2.0805 |
2.0805 |
| 9 |
2025-12-16 |
2.0492 |
2.0492 |
| 10 |
2025-12-15 |
2.0849 |
2.0849 |
| 11 |
2025-12-12 |
2.0920 |
2.0920 |
| 12 |
2025-12-11 |
2.0653 |
2.0653 |
| 13 |
2025-12-10 |
2.0840 |
2.0840 |
| 14 |
2025-12-09 |
2.0767 |
2.0767 |
| 15 |
2025-12-08 |
2.0935 |
2.0935 |
| 16 |
2025-12-05 |
2.0952 |
2.0952 |
| 17 |
2025-12-04 |
2.0650 |
2.0650 |
| 18 |
2025-12-03 |
2.0557 |
2.0557 |
| 19 |
2025-12-02 |
2.0535 |
2.0535 |
| 20 |
2025-12-01 |
2.0665 |
2.0665 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
