汇添富中证1000指数增强C(017954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7487 |
1.7487 |
| 2 |
2026-04-23 |
1.7539 |
1.7539 |
| 3 |
2026-04-22 |
1.7764 |
1.7764 |
| 4 |
2026-04-21 |
1.7564 |
1.7564 |
| 5 |
2026-04-20 |
1.7569 |
1.7569 |
| 6 |
2026-04-17 |
1.7432 |
1.7432 |
| 7 |
2026-04-16 |
1.7325 |
1.7325 |
| 8 |
2026-04-15 |
1.7048 |
1.7048 |
| 9 |
2026-04-14 |
1.7122 |
1.7122 |
| 10 |
2026-04-13 |
1.6932 |
1.6932 |
| 11 |
2026-04-10 |
1.6903 |
1.6903 |
| 12 |
2026-04-09 |
1.6788 |
1.6788 |
| 13 |
2026-04-08 |
1.6906 |
1.6906 |
| 14 |
2026-04-07 |
1.6249 |
1.6249 |
| 15 |
2026-04-03 |
1.6020 |
1.6020 |
| 16 |
2026-04-02 |
1.6296 |
1.6296 |
| 17 |
2026-04-01 |
1.6556 |
1.6556 |
| 18 |
2026-03-31 |
1.6278 |
1.6278 |
| 19 |
2026-03-30 |
1.6547 |
1.6547 |
| 20 |
2026-03-27 |
1.6448 |
1.6448 |
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