汇添富中证800指数增强C(017897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0545 |
1.0545 |
| 2 |
2025-04-24 |
1.0519 |
1.0519 |
| 3 |
2025-04-23 |
1.0534 |
1.0534 |
| 4 |
2025-04-22 |
1.0494 |
1.0494 |
| 5 |
2025-04-21 |
1.0474 |
1.0474 |
| 6 |
2025-04-18 |
1.0421 |
1.0421 |
| 7 |
2025-04-17 |
1.0395 |
1.0395 |
| 8 |
2025-04-16 |
1.0376 |
1.0376 |
| 9 |
2025-04-15 |
1.0400 |
1.0400 |
| 10 |
2025-04-14 |
1.0398 |
1.0398 |
| 11 |
2025-04-11 |
1.0336 |
1.0336 |
| 12 |
2025-04-10 |
1.0291 |
1.0291 |
| 13 |
2025-04-09 |
1.0148 |
1.0148 |
| 14 |
2025-04-08 |
1.0049 |
1.0049 |
| 15 |
2025-04-07 |
0.9947 |
0.9947 |
| 16 |
2025-04-03 |
1.0763 |
1.0763 |
| 17 |
2025-04-02 |
1.0838 |
1.0838 |
| 18 |
2025-04-01 |
1.0835 |
1.0835 |
| 19 |
2025-03-31 |
1.0804 |
1.0804 |
| 20 |
2025-03-28 |
1.0901 |
1.0901 |
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