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 |
2025-12-26 |
2.1757 |
2.1757 |
| 2 |
2025-12-25 |
2.1732 |
2.1732 |
| 3 |
2025-12-24 |
2.1574 |
2.1574 |
| 4 |
2025-12-23 |
2.1469 |
2.1469 |
| 5 |
2025-12-22 |
2.1463 |
2.1463 |
| 6 |
2025-12-19 |
2.1302 |
2.1302 |
| 7 |
2025-12-18 |
2.1165 |
2.1165 |
| 8 |
2025-12-17 |
2.1292 |
2.1292 |
| 9 |
2025-12-16 |
2.0972 |
2.0972 |
| 10 |
2025-12-15 |
2.1336 |
2.1336 |
| 11 |
2025-12-12 |
2.1408 |
2.1408 |
| 12 |
2025-12-11 |
2.1134 |
2.1134 |
| 13 |
2025-12-10 |
2.1326 |
2.1326 |
| 14 |
2025-12-09 |
2.1251 |
2.1251 |
| 15 |
2025-12-08 |
2.1422 |
2.1422 |
| 16 |
2025-12-05 |
2.1439 |
2.1439 |
| 17 |
2025-12-04 |
2.1129 |
2.1129 |
| 18 |
2025-12-03 |
2.1034 |
2.1034 |
| 19 |
2025-12-02 |
2.1011 |
2.1011 |
| 20 |
2025-12-01 |
2.1143 |
2.1143 |
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