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 |
2026-10-16 |
2.1441 |
2.1441 |
| 2 |
2026-10-15 |
2.1358 |
2.1358 |
| 3 |
2026-10-14 |
2.1905 |
2.1905 |
| 4 |
2026-10-13 |
2.2215 |
2.2215 |
| 5 |
2026-10-12 |
2.2229 |
2.2229 |
| 6 |
2026-10-09 |
2.2566 |
2.2566 |
| 7 |
2026-10-08 |
2.2618 |
2.2618 |
| 8 |
2026-09-30 |
2.2946 |
2.2946 |
| 9 |
2026-09-29 |
2.2894 |
2.2894 |
| 10 |
2026-09-28 |
2.2697 |
2.2697 |
| 11 |
2026-09-24 |
2.3139 |
2.3139 |
| 12 |
2026-09-23 |
2.3422 |
2.3422 |
| 13 |
2026-09-22 |
2.3578 |
2.3578 |
| 14 |
2026-09-21 |
2.3586 |
2.3586 |
| 15 |
2026-09-18 |
2.3348 |
2.3348 |
| 16 |
2026-09-17 |
2.2932 |
2.2932 |
| 17 |
2026-09-16 |
2.2982 |
2.2982 |
| 18 |
2026-09-15 |
2.2737 |
2.2737 |
| 19 |
2026-09-14 |
2.2790 |
2.2790 |
| 20 |
2026-09-11 |
2.2836 |
2.2836 |
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