汇添富创业板综合指数增强C(026878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.8879 |
0.8879 |
| 2 |
2026-07-31 |
0.8866 |
0.8866 |
| 3 |
2026-07-30 |
0.8636 |
0.8636 |
| 4 |
2026-07-29 |
0.8877 |
0.8877 |
| 5 |
2026-07-28 |
0.8758 |
0.8758 |
| 6 |
2026-07-27 |
0.9135 |
0.9135 |
| 7 |
2026-07-24 |
0.8869 |
0.8869 |
| 8 |
2026-07-23 |
0.9073 |
0.9073 |
| 9 |
2026-07-22 |
0.8984 |
0.8984 |
| 10 |
2026-07-21 |
0.9194 |
0.9194 |
| 11 |
2026-07-20 |
0.8780 |
0.8780 |
| 12 |
2026-07-17 |
0.8845 |
0.8845 |
| 13 |
2026-07-16 |
0.9393 |
0.9393 |
| 14 |
2026-07-15 |
0.9564 |
0.9564 |
| 15 |
2026-07-14 |
0.9621 |
0.9621 |
| 16 |
2026-07-13 |
0.9407 |
0.9407 |
| 17 |
2026-07-10 |
0.9641 |
0.9641 |
| 18 |
2026-07-09 |
0.9886 |
0.9886 |
| 19 |
2026-07-03 |
0.9934 |
0.9934 |
| 20 |
2026-06-30 |
1.0338 |
1.0338 |
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