汇添富中证800指数增强A(017896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.3130 |
1.3130 |
| 2 |
2026-07-24 |
1.2957 |
1.2957 |
| 3 |
2026-07-23 |
1.3180 |
1.3180 |
| 4 |
2026-07-22 |
1.3079 |
1.3079 |
| 5 |
2026-07-21 |
1.3135 |
1.3135 |
| 6 |
2026-07-20 |
1.2787 |
1.2787 |
| 7 |
2026-07-17 |
1.2653 |
1.2653 |
| 8 |
2026-07-16 |
1.3070 |
1.3070 |
| 9 |
2026-07-15 |
1.3231 |
1.3231 |
| 10 |
2026-07-14 |
1.3226 |
1.3226 |
| 11 |
2026-07-13 |
1.2991 |
1.2991 |
| 12 |
2026-07-10 |
1.3234 |
1.3234 |
| 13 |
2026-07-09 |
1.3402 |
1.3402 |
| 14 |
2026-07-08 |
1.3168 |
1.3168 |
| 15 |
2026-07-07 |
1.3245 |
1.3245 |
| 16 |
2026-07-06 |
1.3397 |
1.3397 |
| 17 |
2026-07-03 |
1.3407 |
1.3407 |
| 18 |
2026-07-02 |
1.3279 |
1.3279 |
| 19 |
2026-07-01 |
1.3542 |
1.3542 |
| 20 |
2026-06-30 |
1.3512 |
1.3512 |
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