汇添富国证2000指数增强A(019318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7484 |
1.7484 |
| 2 |
2025-12-25 |
1.7458 |
1.7458 |
| 3 |
2025-12-24 |
1.7270 |
1.7270 |
| 4 |
2025-12-23 |
1.7014 |
1.7014 |
| 5 |
2025-12-22 |
1.7025 |
1.7025 |
| 6 |
2025-12-19 |
1.6869 |
1.6869 |
| 7 |
2025-12-18 |
1.6689 |
1.6689 |
| 8 |
2025-12-17 |
1.6685 |
1.6685 |
| 9 |
2025-12-16 |
1.6447 |
1.6447 |
| 10 |
2025-12-15 |
1.6764 |
1.6764 |
| 11 |
2025-12-12 |
1.6802 |
1.6802 |
| 12 |
2025-12-11 |
1.6747 |
1.6747 |
| 13 |
2025-12-10 |
1.7013 |
1.7013 |
| 14 |
2025-12-09 |
1.6981 |
1.6981 |
| 15 |
2025-12-08 |
1.7070 |
1.7070 |
| 16 |
2025-12-05 |
1.6865 |
1.6865 |
| 17 |
2025-12-04 |
1.6598 |
1.6598 |
| 18 |
2025-12-03 |
1.6708 |
1.6708 |
| 19 |
2025-12-02 |
1.6842 |
1.6842 |
| 20 |
2025-12-01 |
1.6955 |
1.6955 |
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