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 |
2026-09-18 |
0.9353 |
0.9353 |
| 2 |
2026-09-17 |
0.9185 |
0.9185 |
| 3 |
2026-09-16 |
0.9201 |
0.9201 |
| 4 |
2026-09-15 |
0.9014 |
0.9014 |
| 5 |
2026-09-14 |
0.9101 |
0.9101 |
| 6 |
2026-09-11 |
0.9096 |
0.9096 |
| 7 |
2026-09-10 |
0.9199 |
0.9199 |
| 8 |
2026-09-09 |
0.9270 |
0.9270 |
| 9 |
2026-09-08 |
0.9276 |
0.9276 |
| 10 |
2026-09-07 |
0.9314 |
0.9314 |
| 11 |
2026-09-04 |
0.9088 |
0.9088 |
| 12 |
2026-09-03 |
0.9179 |
0.9179 |
| 13 |
2026-09-02 |
0.9172 |
0.9172 |
| 14 |
2026-09-01 |
0.9307 |
0.9307 |
| 15 |
2026-08-31 |
0.9405 |
0.9405 |
| 16 |
2026-08-28 |
0.9314 |
0.9314 |
| 17 |
2026-08-27 |
0.9401 |
0.9401 |
| 18 |
2026-08-26 |
0.9241 |
0.9241 |
| 19 |
2026-08-25 |
0.9234 |
0.9234 |
| 20 |
2026-08-24 |
0.9212 |
0.9212 |
微信公众号
证券之星APP
基本资料
