汇添富国证2000指数增强C(019319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8803 |
1.8803 |
| 2 |
2026-03-03 |
1.8876 |
1.8876 |
| 3 |
2026-03-02 |
1.9683 |
1.9683 |
| 4 |
2026-02-27 |
2.0036 |
2.0036 |
| 5 |
2026-02-26 |
1.9887 |
1.9887 |
| 6 |
2026-02-25 |
1.9685 |
1.9685 |
| 7 |
2026-02-24 |
1.9458 |
1.9458 |
| 8 |
2026-02-13 |
1.9252 |
1.9252 |
| 9 |
2026-02-12 |
1.9352 |
1.9352 |
| 10 |
2026-02-11 |
1.9252 |
1.9252 |
| 11 |
2026-02-10 |
1.9243 |
1.9243 |
| 12 |
2026-02-09 |
1.9207 |
1.9207 |
| 13 |
2026-02-06 |
1.8823 |
1.8823 |
| 14 |
2026-02-05 |
1.8775 |
1.8775 |
| 15 |
2026-02-04 |
1.9017 |
1.9017 |
| 16 |
2026-02-03 |
1.9011 |
1.9011 |
| 17 |
2026-02-02 |
1.8516 |
1.8516 |
| 18 |
2026-01-30 |
1.9011 |
1.9011 |
| 19 |
2026-01-29 |
1.9029 |
1.9029 |
| 20 |
2026-01-28 |
1.9257 |
1.9257 |
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