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 |
2025-09-11 |
1.5368 |
1.7467 |
| 2 |
2025-09-10 |
1.5110 |
1.7209 |
| 3 |
2025-09-09 |
1.5090 |
1.7189 |
| 4 |
2025-09-08 |
1.5169 |
1.7268 |
| 5 |
2025-09-05 |
1.5134 |
1.7233 |
| 6 |
2025-09-04 |
1.4910 |
1.7009 |
| 7 |
2025-09-03 |
1.5124 |
1.7223 |
| 8 |
2025-09-02 |
1.5269 |
1.7368 |
| 9 |
2025-09-01 |
1.5317 |
1.7416 |
| 10 |
2025-08-29 |
1.5321 |
1.7420 |
| 11 |
2025-08-28 |
1.5257 |
1.7356 |
| 12 |
2025-08-27 |
1.5090 |
1.7189 |
| 13 |
2025-08-26 |
1.5374 |
1.7473 |
| 14 |
2025-08-25 |
1.5399 |
1.7498 |
| 15 |
2025-08-22 |
1.5200 |
1.7299 |
| 16 |
2025-08-21 |
1.4978 |
1.7077 |
| 17 |
2025-08-20 |
1.4911 |
1.7010 |
| 18 |
2025-08-19 |
1.4742 |
1.6841 |
| 19 |
2025-08-18 |
1.4808 |
1.6907 |
| 20 |
2025-08-15 |
1.4733 |
1.6832 |
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