近一月汇添富民营活力基金净值查询
查询指定日期范围添富活力470009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
添富活力 |
4.0790 |
0.12% |
| 2024-05-06 |
添富活力 |
4.0740 |
1.37% |
| 2024-04-30 |
添富活力 |
4.0190 |
0.05% |
| 2024-04-29 |
添富活力 |
4.0170 |
1.98% |
| 2024-04-26 |
添富活力 |
3.9390 |
2.39% |
| 2024-04-25 |
添富活力 |
3.8470 |
0.29% |
| 2024-04-24 |
添富活力 |
3.8360 |
1.21% |
| 2024-04-23 |
添富活力 |
3.7900 |
0.08% |
| 2024-04-22 |
添富活力 |
3.7870 |
-0.42% |
| 2024-04-19 |
添富活力 |
3.8030 |
-1.22% |
| 2024-04-18 |
添富活力 |
3.8500 |
-0.31% |
| 2024-04-17 |
添富活力 |
3.8620 |
2.12% |
| 2024-04-16 |
添富活力 |
3.7820 |
-2.00% |
| 2024-04-15 |
添富活力 |
3.8590 |
0.60% |
| 2024-04-12 |
添富活力 |
3.8360 |
0.29% |
| 2024-04-11 |
添富活力 |
3.8250 |
0.31% |
| 2024-04-10 |
添富活力 |
3.8130 |
-1.45% |
| 2024-04-09 |
添富活力 |
3.8690 |
0.39% |
| 2024-04-08 |
添富活力 |
3.8540 |
-1.33% |
