汇添富国证2000指数增强A(019318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
2.0633 |
2.0633 |
| 2 |
2026-05-26 |
2.1026 |
2.1026 |
| 3 |
2026-05-25 |
2.1302 |
2.1302 |
| 4 |
2026-05-22 |
2.1135 |
2.1135 |
| 5 |
2026-05-21 |
2.0640 |
2.0640 |
| 6 |
2026-05-20 |
2.1406 |
2.1406 |
| 7 |
2026-05-19 |
2.1343 |
2.1343 |
| 8 |
2026-05-18 |
2.1095 |
2.1095 |
| 9 |
2026-05-15 |
2.0997 |
2.0997 |
| 10 |
2026-05-14 |
2.1085 |
2.1085 |
| 11 |
2026-05-13 |
2.1404 |
2.1404 |
| 12 |
2026-05-12 |
2.1053 |
2.1053 |
| 13 |
2026-05-11 |
2.1191 |
2.1191 |
| 14 |
2026-05-08 |
2.0861 |
2.0861 |
| 15 |
2026-05-07 |
2.0688 |
2.0688 |
| 16 |
2026-05-06 |
2.0327 |
2.0327 |
| 17 |
2026-04-30 |
1.9944 |
1.9944 |
| 18 |
2026-04-29 |
1.9863 |
1.9863 |
| 19 |
2026-04-28 |
1.9630 |
1.9630 |
| 20 |
2026-04-27 |
1.9861 |
1.9861 |
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