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 |
2026-04-10 |
1.9074 |
1.9074 |
| 2 |
2026-04-09 |
1.8920 |
1.8920 |
| 3 |
2026-04-08 |
1.9063 |
1.9063 |
| 4 |
2026-04-07 |
1.8259 |
1.8259 |
| 5 |
2026-04-03 |
1.7955 |
1.7955 |
| 6 |
2026-04-02 |
1.8287 |
1.8287 |
| 7 |
2026-04-01 |
1.8593 |
1.8593 |
| 8 |
2026-03-31 |
1.8216 |
1.8216 |
| 9 |
2026-03-30 |
1.8509 |
1.8509 |
| 10 |
2026-03-27 |
1.8392 |
1.8392 |
| 11 |
2026-03-26 |
1.8143 |
1.8143 |
| 12 |
2026-03-25 |
1.8400 |
1.8400 |
| 13 |
2026-03-24 |
1.7997 |
1.7997 |
| 14 |
2026-03-23 |
1.7419 |
1.7419 |
| 15 |
2026-03-20 |
1.8450 |
1.8450 |
| 16 |
2026-03-19 |
1.8890 |
1.8890 |
| 17 |
2026-03-18 |
1.9412 |
1.9412 |
| 18 |
2026-03-17 |
1.9076 |
1.9076 |
| 19 |
2026-03-16 |
1.9504 |
1.9504 |
| 20 |
2026-03-13 |
1.9485 |
1.9485 |
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