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 |
2026-03-06 |
1.3375 |
1.3375 |
| 2 |
2026-03-05 |
1.3293 |
1.3293 |
| 3 |
2026-03-04 |
1.3159 |
1.3159 |
| 4 |
2026-03-03 |
1.3306 |
1.3306 |
| 5 |
2026-03-02 |
1.3565 |
1.3565 |
| 6 |
2026-02-27 |
1.3597 |
1.3597 |
| 7 |
2026-02-26 |
1.3618 |
1.3618 |
| 8 |
2026-02-25 |
1.3649 |
1.3649 |
| 9 |
2026-02-24 |
1.3562 |
1.3562 |
| 10 |
2026-02-13 |
1.3439 |
1.3439 |
| 11 |
2026-02-12 |
1.3586 |
1.3586 |
| 12 |
2026-02-11 |
1.3582 |
1.3582 |
| 13 |
2026-02-10 |
1.3580 |
1.3580 |
| 14 |
2026-02-09 |
1.3541 |
1.3541 |
| 15 |
2026-02-06 |
1.3371 |
1.3371 |
| 16 |
2026-02-05 |
1.3420 |
1.3420 |
| 17 |
2026-02-04 |
1.3493 |
1.3493 |
| 18 |
2026-02-03 |
1.3376 |
1.3376 |
| 19 |
2026-02-02 |
1.3193 |
1.3193 |
| 20 |
2026-01-30 |
1.3485 |
1.3485 |
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