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 |
2026-03-11 |
1.4310 |
1.4310 |
| 2 |
2026-03-10 |
1.4432 |
1.4432 |
| 3 |
2026-03-09 |
1.4131 |
1.4131 |
| 4 |
2026-03-06 |
1.4311 |
1.4311 |
| 5 |
2026-03-05 |
1.4273 |
1.4273 |
| 6 |
2026-03-04 |
1.3934 |
1.3934 |
| 7 |
2026-03-03 |
1.3873 |
1.3873 |
| 8 |
2026-03-02 |
1.4478 |
1.4478 |
| 9 |
2026-02-27 |
1.4483 |
1.4483 |
| 10 |
2026-02-26 |
1.4447 |
1.4447 |
| 11 |
2026-02-25 |
1.4247 |
1.4247 |
| 12 |
2026-02-24 |
1.4114 |
1.4114 |
| 13 |
2026-02-13 |
1.3947 |
1.3947 |
| 14 |
2026-02-12 |
1.4115 |
1.4115 |
| 15 |
2026-02-11 |
1.3809 |
1.3809 |
| 16 |
2026-02-10 |
1.3895 |
1.3895 |
| 17 |
2026-02-09 |
1.3786 |
1.3786 |
| 18 |
2026-02-06 |
1.3429 |
1.3429 |
| 19 |
2026-02-05 |
1.3488 |
1.3488 |
| 20 |
2026-02-04 |
1.3728 |
1.3728 |
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