汇添富国证2000指数增强A(019318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6243 |
1.6243 |
| 2 |
2025-09-10 |
1.5955 |
1.5955 |
| 3 |
2025-09-09 |
1.5941 |
1.5941 |
| 4 |
2025-09-08 |
1.6097 |
1.6097 |
| 5 |
2025-09-05 |
1.5920 |
1.5920 |
| 6 |
2025-09-04 |
1.5530 |
1.5530 |
| 7 |
2025-09-03 |
1.5702 |
1.5702 |
| 8 |
2025-09-02 |
1.6004 |
1.6004 |
| 9 |
2025-09-01 |
1.6307 |
1.6307 |
| 10 |
2025-08-29 |
1.6242 |
1.6242 |
| 11 |
2025-08-28 |
1.6267 |
1.6267 |
| 12 |
2025-08-27 |
1.6113 |
1.6113 |
| 13 |
2025-08-26 |
1.6482 |
1.6482 |
| 14 |
2025-08-25 |
1.6442 |
1.6442 |
| 15 |
2025-08-22 |
1.6243 |
1.6243 |
| 16 |
2025-08-21 |
1.6071 |
1.6071 |
| 17 |
2025-08-20 |
1.6132 |
1.6132 |
| 18 |
2025-08-19 |
1.5973 |
1.5973 |
| 19 |
2025-08-18 |
1.5878 |
1.5878 |
| 20 |
2025-08-15 |
1.5665 |
1.5665 |
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