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 |
2026-10-23 |
2.1801 |
2.1801 |
| 2 |
2026-10-22 |
2.1453 |
2.1453 |
| 3 |
2026-10-21 |
2.2078 |
2.2078 |
| 4 |
2026-10-20 |
2.2199 |
2.2199 |
| 5 |
2026-10-19 |
2.2123 |
2.2123 |
| 6 |
2026-10-16 |
2.2050 |
2.2050 |
| 7 |
2026-10-15 |
2.1964 |
2.1964 |
| 8 |
2026-10-14 |
2.2526 |
2.2526 |
| 9 |
2026-10-13 |
2.2845 |
2.2845 |
| 10 |
2026-10-12 |
2.2858 |
2.2858 |
| 11 |
2026-10-09 |
2.3204 |
2.3204 |
| 12 |
2026-10-08 |
2.3257 |
2.3257 |
| 13 |
2026-09-30 |
2.3591 |
2.3591 |
| 14 |
2026-09-29 |
2.3537 |
2.3537 |
| 15 |
2026-09-28 |
2.3334 |
2.3334 |
| 16 |
2026-09-24 |
2.3787 |
2.3787 |
| 17 |
2026-09-23 |
2.4078 |
2.4078 |
| 18 |
2026-09-22 |
2.4238 |
2.4238 |
| 19 |
2026-09-21 |
2.4246 |
2.4246 |
| 20 |
2026-09-18 |
2.4000 |
2.4000 |
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