汇添富国证2000指数增强C(019319)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-30 |
1.6266 |
1.6266 |
2 |
2025-09-29 |
1.6164 |
1.6164 |
3 |
2025-09-26 |
1.5946 |
1.5946 |
4 |
2025-09-25 |
1.6119 |
1.6119 |
5 |
2025-09-24 |
1.6179 |
1.6179 |
6 |
2025-09-23 |
1.5920 |
1.5920 |
7 |
2025-09-22 |
1.6158 |
1.6158 |
8 |
2025-09-19 |
1.6120 |
1.6120 |
9 |
2025-09-18 |
1.6261 |
1.6261 |
10 |
2025-09-17 |
1.6428 |
1.6428 |
11 |
2025-09-16 |
1.6299 |
1.6299 |
12 |
2025-09-15 |
1.6116 |
1.6116 |
13 |
2025-09-12 |
1.6163 |
1.6163 |
14 |
2025-09-11 |
1.6123 |
1.6123 |
15 |
2025-09-10 |
1.5838 |
1.5838 |
16 |
2025-09-09 |
1.5824 |
1.5824 |
17 |
2025-09-08 |
1.5978 |
1.5978 |
18 |
2025-09-05 |
1.5804 |
1.5804 |
19 |
2025-09-04 |
1.5417 |
1.5417 |
20 |
2025-09-03 |
1.5587 |
1.5587 |