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 |
2026-07-14 |
2.5154 |
2.5154 |
| 2 |
2026-07-13 |
2.4617 |
2.4617 |
| 3 |
2026-07-10 |
2.5504 |
2.5504 |
| 4 |
2026-07-09 |
2.6032 |
2.6032 |
| 5 |
2026-07-08 |
2.5355 |
2.5355 |
| 6 |
2026-07-07 |
2.5940 |
2.5940 |
| 7 |
2026-07-06 |
2.6256 |
2.6256 |
| 8 |
2026-07-03 |
2.6658 |
2.6658 |
| 9 |
2026-07-02 |
2.6181 |
2.6181 |
| 10 |
2026-07-01 |
2.6873 |
2.6873 |
| 11 |
2026-06-30 |
2.7246 |
2.7246 |
| 12 |
2026-06-29 |
2.6047 |
2.6047 |
| 13 |
2026-06-26 |
2.6214 |
2.6214 |
| 14 |
2026-06-25 |
2.6878 |
2.6878 |
| 15 |
2026-06-24 |
2.6684 |
2.6684 |
| 16 |
2026-06-23 |
2.6504 |
2.6504 |
| 17 |
2026-06-22 |
2.7076 |
2.7076 |
| 18 |
2026-06-18 |
2.7154 |
2.7154 |
| 19 |
2026-06-17 |
2.6820 |
2.6820 |
| 20 |
2026-06-16 |
2.6538 |
2.6538 |
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