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 |
2026-03-11 |
7.7630 |
8.0130 |
| 2 |
2026-03-10 |
7.8380 |
8.0880 |
| 3 |
2026-03-09 |
7.6520 |
7.9020 |
| 4 |
2026-03-06 |
7.7970 |
8.0470 |
| 5 |
2026-03-05 |
7.7780 |
8.0280 |
| 6 |
2026-03-04 |
7.6190 |
7.8690 |
| 7 |
2026-03-03 |
7.6490 |
7.8990 |
| 8 |
2026-03-02 |
7.9440 |
8.1940 |
| 9 |
2026-02-27 |
7.9570 |
8.2070 |
| 10 |
2026-02-26 |
7.9550 |
8.2050 |
| 11 |
2026-02-25 |
7.8950 |
8.1450 |
| 12 |
2026-02-24 |
7.7800 |
8.0300 |
| 13 |
2026-02-13 |
7.7300 |
7.9800 |
| 14 |
2026-02-12 |
7.8160 |
8.0660 |
| 15 |
2026-02-11 |
7.7130 |
7.9630 |
| 16 |
2026-02-10 |
7.7620 |
8.0120 |
| 17 |
2026-02-09 |
7.7450 |
7.9950 |
| 18 |
2026-02-06 |
7.5800 |
7.8300 |
| 19 |
2026-02-05 |
7.6360 |
7.8860 |
| 20 |
2026-02-04 |
7.7720 |
8.0220 |
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