汇添富中证800指数增强C(017897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3416 |
1.3416 |
| 2 |
2026-02-27 |
1.3448 |
1.3448 |
| 3 |
2026-02-26 |
1.3470 |
1.3470 |
| 4 |
2026-02-25 |
1.3500 |
1.3500 |
| 5 |
2026-02-24 |
1.3414 |
1.3414 |
| 6 |
2026-02-13 |
1.3294 |
1.3294 |
| 7 |
2026-02-12 |
1.3440 |
1.3440 |
| 8 |
2026-02-11 |
1.3436 |
1.3436 |
| 9 |
2026-02-10 |
1.3435 |
1.3435 |
| 10 |
2026-02-09 |
1.3396 |
1.3396 |
| 11 |
2026-02-06 |
1.3228 |
1.3228 |
| 12 |
2026-02-05 |
1.3277 |
1.3277 |
| 13 |
2026-02-04 |
1.3349 |
1.3349 |
| 14 |
2026-02-03 |
1.3233 |
1.3233 |
| 15 |
2026-02-02 |
1.3052 |
1.3052 |
| 16 |
2026-01-30 |
1.3342 |
1.3342 |
| 17 |
2026-01-29 |
1.3477 |
1.3477 |
| 18 |
2026-01-28 |
1.3456 |
1.3456 |
| 19 |
2026-01-27 |
1.3416 |
1.3416 |
| 20 |
2026-01-26 |
1.3423 |
1.3423 |
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