汇添富创新成长混合A(016626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5426 |
1.5426 |
| 2 |
2026-09-07 |
1.5566 |
1.5566 |
| 3 |
2026-09-04 |
1.5343 |
1.5343 |
| 4 |
2026-09-03 |
1.5499 |
1.5499 |
| 5 |
2026-09-02 |
1.5402 |
1.5402 |
| 6 |
2026-09-01 |
1.5565 |
1.5565 |
| 7 |
2026-08-31 |
1.5818 |
1.5818 |
| 8 |
2026-08-28 |
1.5534 |
1.5534 |
| 9 |
2026-08-27 |
1.5720 |
1.5720 |
| 10 |
2026-08-26 |
1.5430 |
1.5430 |
| 11 |
2026-08-25 |
1.5413 |
1.5413 |
| 12 |
2026-08-24 |
1.5381 |
1.5381 |
| 13 |
2026-08-21 |
1.5759 |
1.5759 |
| 14 |
2026-08-20 |
1.5554 |
1.5554 |
| 15 |
2026-08-19 |
1.5514 |
1.5514 |
| 16 |
2026-08-18 |
1.6323 |
1.6323 |
| 17 |
2026-08-17 |
1.6369 |
1.6369 |
| 18 |
2026-08-14 |
1.5957 |
1.5957 |
| 19 |
2026-08-13 |
1.5869 |
1.5869 |
| 20 |
2026-08-12 |
1.5916 |
1.5916 |
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