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 |
2025-12-26 |
1.3048 |
1.3048 |
| 2 |
2025-12-25 |
1.3015 |
1.3015 |
| 3 |
2025-12-24 |
1.2977 |
1.2977 |
| 4 |
2025-12-23 |
1.2899 |
1.2899 |
| 5 |
2025-12-22 |
1.2907 |
1.2907 |
| 6 |
2025-12-19 |
1.2841 |
1.2841 |
| 7 |
2025-12-18 |
1.2754 |
1.2754 |
| 8 |
2025-12-17 |
1.2785 |
1.2785 |
| 9 |
2025-12-16 |
1.2622 |
1.2622 |
| 10 |
2025-12-15 |
1.2755 |
1.2755 |
| 11 |
2025-12-12 |
1.2816 |
1.2816 |
| 12 |
2025-12-11 |
1.2727 |
1.2727 |
| 13 |
2025-12-10 |
1.2825 |
1.2825 |
| 14 |
2025-12-09 |
1.2826 |
1.2826 |
| 15 |
2025-12-08 |
1.2921 |
1.2921 |
| 16 |
2025-12-05 |
1.2857 |
1.2857 |
| 17 |
2025-12-04 |
1.2730 |
1.2730 |
| 18 |
2025-12-03 |
1.2707 |
1.2707 |
| 19 |
2025-12-02 |
1.2751 |
1.2751 |
| 20 |
2025-12-01 |
1.2795 |
1.2795 |
微信公众号
证券之星APP
基本资料
