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 |
2024-04-19 |
3.8030 |
4.0530 |
| 2 |
2024-04-18 |
3.8500 |
4.1000 |
| 3 |
2024-04-17 |
3.8620 |
4.1120 |
| 4 |
2024-04-16 |
3.7820 |
4.0320 |
| 5 |
2024-04-15 |
3.8590 |
4.1090 |
| 6 |
2024-04-12 |
3.8360 |
4.0860 |
| 7 |
2024-04-11 |
3.8250 |
4.0750 |
| 8 |
2024-04-10 |
3.8130 |
4.0630 |
| 9 |
2024-04-09 |
3.8690 |
4.1190 |
| 10 |
2024-04-08 |
3.8540 |
4.1040 |
| 11 |
2024-04-03 |
3.9060 |
4.1560 |
| 12 |
2024-04-02 |
3.9320 |
4.1820 |
| 13 |
2024-04-01 |
3.9550 |
4.2050 |
| 14 |
2024-03-29 |
3.8890 |
4.1390 |
| 15 |
2024-03-28 |
3.8580 |
4.1080 |
| 16 |
2024-03-27 |
3.8080 |
4.0580 |
| 17 |
2024-03-26 |
3.9020 |
4.1520 |
| 18 |
2024-03-25 |
3.9270 |
4.1770 |
| 19 |
2024-03-22 |
3.9730 |
4.2230 |
| 20 |
2024-03-21 |
4.0070 |
4.2570 |
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