汇添富国企创新股票C(015123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9290 |
1.9290 |
| 2 |
2026-03-03 |
1.9430 |
1.9430 |
| 3 |
2026-03-02 |
1.9680 |
1.9680 |
| 4 |
2026-02-27 |
1.9280 |
1.9280 |
| 5 |
2026-02-26 |
1.9260 |
1.9260 |
| 6 |
2026-02-25 |
1.9130 |
1.9130 |
| 7 |
2026-02-24 |
1.8930 |
1.8930 |
| 8 |
2026-02-13 |
1.8410 |
1.8410 |
| 9 |
2026-02-12 |
1.8730 |
1.8730 |
| 10 |
2026-02-11 |
1.8670 |
1.8670 |
| 11 |
2026-02-10 |
1.8520 |
1.8520 |
| 12 |
2026-02-09 |
1.8440 |
1.8440 |
| 13 |
2026-02-06 |
1.8250 |
1.8250 |
| 14 |
2026-02-05 |
1.8230 |
1.8230 |
| 15 |
2026-02-04 |
1.8410 |
1.8410 |
| 16 |
2026-02-03 |
1.8240 |
1.8240 |
| 17 |
2026-02-02 |
1.7990 |
1.7990 |
| 18 |
2026-01-30 |
1.8630 |
1.8630 |
| 19 |
2026-01-29 |
1.9050 |
1.9050 |
| 20 |
2026-01-28 |
1.9120 |
1.9120 |
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