汇添富创业板综合指数增强A(026877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.7500 |
0.7500 |
| 2 |
2026-11-05 |
0.7742 |
0.7742 |
| 3 |
2026-11-04 |
0.7618 |
0.7618 |
| 4 |
2026-11-03 |
0.7244 |
0.7244 |
| 5 |
2026-11-02 |
0.7451 |
0.7451 |
| 6 |
2026-10-30 |
0.7291 |
0.7291 |
| 7 |
2026-10-29 |
0.7541 |
0.7541 |
| 8 |
2026-10-28 |
0.7839 |
0.7839 |
| 9 |
2026-10-27 |
0.7603 |
0.7603 |
| 10 |
2026-10-26 |
0.7853 |
0.7853 |
| 11 |
2026-10-23 |
0.7968 |
0.7968 |
| 12 |
2026-10-22 |
0.7723 |
0.7723 |
| 13 |
2026-10-21 |
0.8011 |
0.8011 |
| 14 |
2026-10-20 |
0.8087 |
0.8087 |
| 15 |
2026-10-19 |
0.8020 |
0.8020 |
| 16 |
2026-10-16 |
0.8070 |
0.8070 |
| 17 |
2026-10-15 |
0.8069 |
0.8069 |
| 18 |
2026-10-14 |
0.8321 |
0.8321 |
| 19 |
2026-10-13 |
0.8536 |
0.8536 |
| 20 |
2026-10-12 |
0.8525 |
0.8525 |
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