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 |
2026-03-06 |
1.9532 |
1.9532 |
| 2 |
2026-03-05 |
1.9270 |
1.9270 |
| 3 |
2026-03-04 |
1.8979 |
1.8979 |
| 4 |
2026-03-03 |
1.9053 |
1.9053 |
| 5 |
2026-03-02 |
1.9866 |
1.9866 |
| 6 |
2026-02-27 |
2.0222 |
2.0222 |
| 7 |
2026-02-26 |
2.0072 |
2.0072 |
| 8 |
2026-02-25 |
1.9868 |
1.9868 |
| 9 |
2026-02-24 |
1.9639 |
1.9639 |
| 10 |
2026-02-13 |
1.9428 |
1.9428 |
| 11 |
2026-02-12 |
1.9529 |
1.9529 |
| 12 |
2026-02-11 |
1.9428 |
1.9428 |
| 13 |
2026-02-10 |
1.9418 |
1.9418 |
| 14 |
2026-02-09 |
1.9382 |
1.9382 |
| 15 |
2026-02-06 |
1.8994 |
1.8994 |
| 16 |
2026-02-05 |
1.8946 |
1.8946 |
| 17 |
2026-02-04 |
1.9190 |
1.9190 |
| 18 |
2026-02-03 |
1.9183 |
1.9183 |
| 19 |
2026-02-02 |
1.8684 |
1.8684 |
| 20 |
2026-01-30 |
1.9182 |
1.9182 |
微信公众号
证券之星APP
基本资料
