汇添富国证2000指数增强C(019319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.6907 |
1.6907 |
| 2 |
2025-11-11 |
1.6952 |
1.6952 |
| 3 |
2025-11-10 |
1.6908 |
1.6908 |
| 4 |
2025-11-07 |
1.6847 |
1.6847 |
| 5 |
2025-11-06 |
1.6837 |
1.6837 |
| 6 |
2025-11-05 |
1.6689 |
1.6689 |
| 7 |
2025-11-04 |
1.6548 |
1.6548 |
| 8 |
2025-11-03 |
1.6697 |
1.6697 |
| 9 |
2025-10-31 |
1.6576 |
1.6576 |
| 10 |
2025-10-30 |
1.6509 |
1.6509 |
| 11 |
2025-10-29 |
1.6681 |
1.6681 |
| 12 |
2025-10-28 |
1.6578 |
1.6578 |
| 13 |
2025-10-27 |
1.6547 |
1.6547 |
| 14 |
2025-10-24 |
1.6404 |
1.6404 |
| 15 |
2025-10-23 |
1.6239 |
1.6239 |
| 16 |
2025-10-22 |
1.6212 |
1.6212 |
| 17 |
2025-10-21 |
1.6234 |
1.6234 |
| 18 |
2025-10-20 |
1.5898 |
1.5898 |
| 19 |
2025-10-17 |
1.5677 |
1.5677 |
| 20 |
2025-10-16 |
1.6105 |
1.6105 |
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