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 |
2026-03-04 |
2.3995 |
2.3995 |
| 2 |
2026-03-03 |
2.4187 |
2.4187 |
| 3 |
2026-03-02 |
2.5068 |
2.5068 |
| 4 |
2026-02-27 |
2.5088 |
2.5088 |
| 5 |
2026-02-26 |
2.5082 |
2.5082 |
| 6 |
2026-02-25 |
2.4717 |
2.4717 |
| 7 |
2026-02-24 |
2.4632 |
2.4632 |
| 8 |
2026-02-13 |
2.4452 |
2.4452 |
| 9 |
2026-02-12 |
2.5101 |
2.5101 |
| 10 |
2026-02-11 |
2.4772 |
2.4772 |
| 11 |
2026-02-10 |
2.4864 |
2.4864 |
| 12 |
2026-02-09 |
2.4547 |
2.4547 |
| 13 |
2026-02-06 |
2.3810 |
2.3810 |
| 14 |
2026-02-05 |
2.3770 |
2.3770 |
| 15 |
2026-02-04 |
2.3972 |
2.3972 |
| 16 |
2026-02-03 |
2.3927 |
2.3927 |
| 17 |
2026-02-02 |
2.3306 |
2.3306 |
| 18 |
2026-01-30 |
2.3982 |
2.3982 |
| 19 |
2026-01-29 |
2.4363 |
2.4363 |
| 20 |
2026-01-28 |
2.4638 |
2.4638 |
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