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 |
2026-06-10 |
1.3106 |
1.3106 |
| 2 |
2026-06-09 |
1.3221 |
1.3221 |
| 3 |
2026-06-08 |
1.3023 |
1.3023 |
| 4 |
2026-06-05 |
1.3325 |
1.3325 |
| 5 |
2026-06-04 |
1.3469 |
1.3469 |
| 6 |
2026-06-03 |
1.3601 |
1.3601 |
| 7 |
2026-06-02 |
1.3586 |
1.3586 |
| 8 |
2026-06-01 |
1.3467 |
1.3467 |
| 9 |
2026-05-29 |
1.3510 |
1.3510 |
| 10 |
2026-05-28 |
1.3637 |
1.3637 |
| 11 |
2026-05-27 |
1.3623 |
1.3623 |
| 12 |
2026-05-26 |
1.3732 |
1.3732 |
| 13 |
2026-05-25 |
1.3661 |
1.3661 |
| 14 |
2026-05-22 |
1.3496 |
1.3496 |
| 15 |
2026-05-21 |
1.3308 |
1.3308 |
| 16 |
2026-05-20 |
1.3517 |
1.3517 |
| 17 |
2026-05-19 |
1.3535 |
1.3535 |
| 18 |
2026-05-18 |
1.3450 |
1.3450 |
| 19 |
2026-05-15 |
1.3503 |
1.3503 |
| 20 |
2026-05-14 |
1.3639 |
1.3639 |
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