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 |
2026-10-16 |
1.7616 |
1.7616 |
| 2 |
2026-10-15 |
1.7510 |
1.7510 |
| 3 |
2026-10-14 |
1.8120 |
1.8120 |
| 4 |
2026-10-13 |
1.8479 |
1.8479 |
| 5 |
2026-10-12 |
1.8421 |
1.8421 |
| 6 |
2026-10-09 |
1.8764 |
1.8764 |
| 7 |
2026-10-08 |
1.8791 |
1.8791 |
| 8 |
2026-09-30 |
1.9132 |
1.9132 |
| 9 |
2026-09-29 |
1.9261 |
1.9261 |
| 10 |
2026-09-28 |
1.9098 |
1.9098 |
| 11 |
2026-09-24 |
1.9752 |
1.9752 |
| 12 |
2026-09-23 |
2.0080 |
2.0080 |
| 13 |
2026-09-22 |
2.0018 |
2.0018 |
| 14 |
2026-09-21 |
2.0004 |
2.0004 |
| 15 |
2026-09-18 |
1.9663 |
1.9663 |
| 16 |
2026-09-17 |
1.9316 |
1.9316 |
| 17 |
2026-09-16 |
1.9323 |
1.9323 |
| 18 |
2026-09-15 |
1.8913 |
1.8913 |
| 19 |
2026-09-14 |
1.9027 |
1.9027 |
| 20 |
2026-09-11 |
1.8861 |
1.8861 |
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