汇添富创新活力混合D(014837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3343 |
2.3343 |
| 2 |
2026-07-23 |
2.3728 |
2.3728 |
| 3 |
2026-07-22 |
2.3726 |
2.3726 |
| 4 |
2026-07-21 |
2.4108 |
2.4108 |
| 5 |
2026-07-20 |
2.3197 |
2.3197 |
| 6 |
2026-07-17 |
2.3739 |
2.3739 |
| 7 |
2026-07-16 |
2.5169 |
2.5169 |
| 8 |
2026-07-15 |
2.5652 |
2.5652 |
| 9 |
2026-07-14 |
2.5830 |
2.5830 |
| 10 |
2026-07-13 |
2.5279 |
2.5279 |
| 11 |
2026-07-10 |
2.6188 |
2.6188 |
| 12 |
2026-07-09 |
2.6729 |
2.6729 |
| 13 |
2026-07-08 |
2.6034 |
2.6034 |
| 14 |
2026-07-07 |
2.6634 |
2.6634 |
| 15 |
2026-07-06 |
2.6958 |
2.6958 |
| 16 |
2026-07-03 |
2.7369 |
2.7369 |
| 17 |
2026-07-02 |
2.6880 |
2.6880 |
| 18 |
2026-07-01 |
2.7590 |
2.7590 |
| 19 |
2026-06-30 |
2.7972 |
2.7972 |
| 20 |
2026-06-29 |
2.6740 |
2.6740 |
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