汇添富民营活力混合(470009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
7.7720 |
8.0220 |
| 2 |
2026-02-03 |
7.8010 |
8.0510 |
| 3 |
2026-02-02 |
7.5800 |
7.8300 |
| 4 |
2026-01-30 |
7.7290 |
7.9790 |
| 5 |
2026-01-29 |
7.7660 |
8.0160 |
| 6 |
2026-01-28 |
7.8510 |
8.1010 |
| 7 |
2026-01-27 |
7.8490 |
8.0990 |
| 8 |
2026-01-26 |
7.8140 |
8.0640 |
| 9 |
2026-01-23 |
7.8480 |
8.0980 |
| 10 |
2026-01-22 |
7.7600 |
8.0100 |
| 11 |
2026-01-21 |
7.7680 |
8.0180 |
| 12 |
2026-01-20 |
7.6240 |
7.8740 |
| 13 |
2026-01-19 |
7.7590 |
8.0090 |
| 14 |
2026-01-16 |
7.6840 |
7.9340 |
| 15 |
2026-01-15 |
7.6570 |
7.9070 |
| 16 |
2026-01-14 |
7.6320 |
7.8820 |
| 17 |
2026-01-13 |
7.5650 |
7.8150 |
| 18 |
2026-01-12 |
7.6200 |
7.8700 |
| 19 |
2026-01-09 |
7.5510 |
7.8010 |
| 20 |
2026-01-08 |
7.4880 |
7.7380 |
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