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 |
2026-11-03 |
0.7238 |
0.7238 |
| 2 |
2026-11-02 |
0.7444 |
0.7444 |
| 3 |
2026-10-30 |
0.7285 |
0.7285 |
| 4 |
2026-10-29 |
0.7535 |
0.7535 |
| 5 |
2026-10-28 |
0.7832 |
0.7832 |
| 6 |
2026-10-27 |
0.7597 |
0.7597 |
| 7 |
2026-10-26 |
0.7846 |
0.7846 |
| 8 |
2026-10-23 |
0.7961 |
0.7961 |
| 9 |
2026-10-22 |
0.7717 |
0.7717 |
| 10 |
2026-10-21 |
0.8005 |
0.8005 |
| 11 |
2026-10-20 |
0.8081 |
0.8081 |
| 12 |
2026-10-19 |
0.8013 |
0.8013 |
| 13 |
2026-10-16 |
0.8064 |
0.8064 |
| 14 |
2026-10-15 |
0.8063 |
0.8063 |
| 15 |
2026-10-14 |
0.8314 |
0.8314 |
| 16 |
2026-10-13 |
0.8529 |
0.8529 |
| 17 |
2026-10-12 |
0.8519 |
0.8519 |
| 18 |
2026-10-09 |
0.8694 |
0.8694 |
| 19 |
2026-10-08 |
0.8706 |
0.8706 |
| 20 |
2026-09-30 |
0.8901 |
0.8901 |
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