汇添富沪深300指数增强A(005530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4579 |
1.6678 |
| 2 |
2025-07-21 |
1.4449 |
1.6548 |
| 3 |
2025-07-18 |
1.4316 |
1.6415 |
| 4 |
2025-07-17 |
1.4234 |
1.6333 |
| 5 |
2025-07-16 |
1.4172 |
1.6271 |
| 6 |
2025-07-15 |
1.4189 |
1.6288 |
| 7 |
2025-07-14 |
1.4226 |
1.6325 |
| 8 |
2025-07-11 |
1.4193 |
1.6292 |
| 9 |
2025-07-10 |
1.4164 |
1.6263 |
| 10 |
2025-07-09 |
1.4086 |
1.6185 |
| 11 |
2025-07-08 |
1.4092 |
1.6191 |
| 12 |
2025-07-07 |
1.4009 |
1.6108 |
| 13 |
2025-07-04 |
1.4038 |
1.6137 |
| 14 |
2025-07-03 |
1.3997 |
1.6096 |
| 15 |
2025-07-02 |
1.3928 |
1.6027 |
| 16 |
2025-07-01 |
1.3895 |
1.5994 |
| 17 |
2025-06-30 |
1.3874 |
1.5973 |
| 18 |
2025-06-27 |
1.3839 |
1.5938 |
| 19 |
2025-06-26 |
1.3903 |
1.6002 |
| 20 |
2025-06-25 |
1.3937 |
1.6036 |
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