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 |
2026-07-14 |
1.9261 |
1.9261 |
| 2 |
2026-07-13 |
1.8879 |
1.8879 |
| 3 |
2026-07-10 |
1.9920 |
1.9920 |
| 4 |
2026-07-09 |
1.9966 |
1.9966 |
| 5 |
2026-07-08 |
1.9727 |
1.9727 |
| 6 |
2026-07-07 |
2.0184 |
2.0184 |
| 7 |
2026-07-06 |
2.0686 |
2.0686 |
| 8 |
2026-07-03 |
2.0930 |
2.0930 |
| 9 |
2026-07-02 |
2.0771 |
2.0771 |
| 10 |
2026-07-01 |
2.1030 |
2.1030 |
| 11 |
2026-06-30 |
2.0782 |
2.0782 |
| 12 |
2026-06-29 |
2.0290 |
2.0290 |
| 13 |
2026-06-26 |
2.0365 |
2.0365 |
| 14 |
2026-06-25 |
2.0940 |
2.0940 |
| 15 |
2026-06-24 |
2.1145 |
2.1145 |
| 16 |
2026-06-23 |
2.1102 |
2.1102 |
| 17 |
2026-06-22 |
2.1300 |
2.1300 |
| 18 |
2026-06-18 |
2.1144 |
2.1144 |
| 19 |
2026-06-17 |
2.0975 |
2.0975 |
| 20 |
2026-06-16 |
2.0926 |
2.0926 |
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