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 |
2026-07-24 |
9.0890 |
9.3390 |
| 2 |
2026-07-23 |
9.1960 |
9.4460 |
| 3 |
2026-07-22 |
9.3260 |
9.5760 |
| 4 |
2026-07-21 |
9.5760 |
9.8260 |
| 5 |
2026-07-20 |
8.8890 |
9.1390 |
| 6 |
2026-07-17 |
9.0700 |
9.3200 |
| 7 |
2026-07-16 |
9.7180 |
9.9680 |
| 8 |
2026-07-15 |
10.0650 |
10.3150 |
| 9 |
2026-07-14 |
10.2550 |
10.5050 |
| 10 |
2026-07-13 |
9.9400 |
10.1900 |
| 11 |
2026-07-10 |
10.4070 |
10.6570 |
| 12 |
2026-07-09 |
10.9150 |
11.1650 |
| 13 |
2026-07-08 |
10.3630 |
10.6130 |
| 14 |
2026-07-07 |
10.4770 |
10.7270 |
| 15 |
2026-07-06 |
10.5650 |
10.8150 |
| 16 |
2026-07-03 |
10.6080 |
10.8580 |
| 17 |
2026-07-02 |
10.4880 |
10.7380 |
| 18 |
2026-07-01 |
11.1680 |
11.4180 |
| 19 |
2026-06-30 |
11.4180 |
11.6680 |
| 20 |
2026-06-29 |
11.0780 |
11.3280 |
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