汇添富上证科创板综合价格指数增强C(026881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.8117 |
0.8117 |
| 2 |
2026-10-15 |
0.8106 |
0.8106 |
| 3 |
2026-10-14 |
0.8371 |
0.8371 |
| 4 |
2026-10-13 |
0.8607 |
0.8607 |
| 5 |
2026-10-12 |
0.8635 |
0.8635 |
| 6 |
2026-10-09 |
0.8837 |
0.8837 |
| 7 |
2026-10-08 |
0.8876 |
0.8876 |
| 8 |
2026-09-30 |
0.9230 |
0.9230 |
| 9 |
2026-09-29 |
0.9417 |
0.9417 |
| 10 |
2026-09-28 |
0.9354 |
0.9354 |
| 11 |
2026-09-24 |
0.9756 |
0.9756 |
| 12 |
2026-09-23 |
0.9970 |
0.9970 |
| 13 |
2026-09-22 |
0.9922 |
0.9922 |
| 14 |
2026-09-21 |
0.9886 |
0.9886 |
| 15 |
2026-09-18 |
0.9802 |
0.9802 |
| 16 |
2026-09-17 |
0.9525 |
0.9525 |
| 17 |
2026-09-16 |
0.9542 |
0.9542 |
| 18 |
2026-09-15 |
0.9214 |
0.9214 |
| 19 |
2026-09-14 |
0.9156 |
0.9156 |
| 20 |
2026-09-11 |
0.9177 |
0.9177 |
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