汇添富中证全指指数增强A(027758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.9238 |
0.9238 |
| 2 |
2026-10-15 |
0.9219 |
0.9219 |
| 3 |
2026-10-14 |
0.9455 |
0.9455 |
| 4 |
2026-10-13 |
0.9608 |
0.9608 |
| 5 |
2026-10-12 |
0.9612 |
0.9612 |
| 6 |
2026-10-09 |
0.9747 |
0.9747 |
| 7 |
2026-10-08 |
0.9727 |
0.9727 |
| 8 |
2026-09-30 |
0.9822 |
0.9822 |
| 9 |
2026-09-24 |
0.9970 |
0.9970 |
| 10 |
2026-09-18 |
1.0022 |
1.0022 |
| 11 |
2026-09-11 |
0.9898 |
0.9898 |
| 12 |
2026-09-04 |
0.9941 |
0.9941 |
| 13 |
2026-08-28 |
1.0010 |
1.0010 |
| 14 |
2026-08-21 |
0.9986 |
0.9986 |
| 15 |
2026-08-14 |
1.0003 |
1.0003 |
| 16 |
2026-08-07 |
1.0004 |
1.0004 |
| 17 |
2026-08-04 |
1.0000 |
1.0000 |
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