汇添富国企创新股票D(015124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.9880 |
1.9880 |
| 2 |
2026-08-28 |
1.9740 |
1.9740 |
| 3 |
2026-08-27 |
1.9720 |
1.9720 |
| 4 |
2026-08-26 |
1.9440 |
1.9440 |
| 5 |
2026-08-25 |
1.9270 |
1.9270 |
| 6 |
2026-08-24 |
1.9380 |
1.9380 |
| 7 |
2026-08-21 |
1.9530 |
1.9530 |
| 8 |
2026-08-20 |
1.9320 |
1.9320 |
| 9 |
2026-08-19 |
1.9330 |
1.9330 |
| 10 |
2026-08-18 |
1.9900 |
1.9900 |
| 11 |
2026-08-17 |
1.9850 |
1.9850 |
| 12 |
2026-08-14 |
1.9520 |
1.9520 |
| 13 |
2026-08-13 |
1.9430 |
1.9430 |
| 14 |
2026-08-12 |
1.9720 |
1.9720 |
| 15 |
2026-08-11 |
1.9630 |
1.9630 |
| 16 |
2026-08-10 |
1.9890 |
1.9890 |
| 17 |
2026-08-07 |
1.9700 |
1.9700 |
| 18 |
2026-08-06 |
1.9390 |
1.9390 |
| 19 |
2026-08-05 |
1.9180 |
1.9180 |
| 20 |
2026-08-04 |
1.8650 |
1.8650 |
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