汇添富沪深300指数增强C(010556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5056 |
1.7155 |
| 2 |
2025-09-10 |
1.4803 |
1.6902 |
| 3 |
2025-09-09 |
1.4784 |
1.6883 |
| 4 |
2025-09-08 |
1.4862 |
1.6961 |
| 5 |
2025-09-05 |
1.4827 |
1.6926 |
| 6 |
2025-09-04 |
1.4609 |
1.6708 |
| 7 |
2025-09-03 |
1.4818 |
1.6917 |
| 8 |
2025-09-02 |
1.4961 |
1.7060 |
| 9 |
2025-09-01 |
1.5008 |
1.7107 |
| 10 |
2025-08-29 |
1.5012 |
1.7111 |
| 11 |
2025-08-28 |
1.4949 |
1.7048 |
| 12 |
2025-08-27 |
1.4786 |
1.6885 |
| 13 |
2025-08-26 |
1.5065 |
1.7164 |
| 14 |
2025-08-25 |
1.5090 |
1.7189 |
| 15 |
2025-08-22 |
1.4895 |
1.6994 |
| 16 |
2025-08-21 |
1.4677 |
1.6776 |
| 17 |
2025-08-20 |
1.4612 |
1.6711 |
| 18 |
2025-08-19 |
1.4446 |
1.6545 |
| 19 |
2025-08-18 |
1.4511 |
1.6610 |
| 20 |
2025-08-15 |
1.4438 |
1.6537 |
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