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 |
2025-07-22 |
1.4291 |
1.6390 |
| 2 |
2025-07-21 |
1.4164 |
1.6263 |
| 3 |
2025-07-18 |
1.4034 |
1.6133 |
| 4 |
2025-07-17 |
1.3953 |
1.6052 |
| 5 |
2025-07-16 |
1.3893 |
1.5992 |
| 6 |
2025-07-15 |
1.3909 |
1.6008 |
| 7 |
2025-07-14 |
1.3946 |
1.6045 |
| 8 |
2025-07-11 |
1.3914 |
1.6013 |
| 9 |
2025-07-10 |
1.3886 |
1.5985 |
| 10 |
2025-07-09 |
1.3809 |
1.5908 |
| 11 |
2025-07-08 |
1.3815 |
1.5914 |
| 12 |
2025-07-07 |
1.3734 |
1.5833 |
| 13 |
2025-07-04 |
1.3763 |
1.5862 |
| 14 |
2025-07-03 |
1.3723 |
1.5822 |
| 15 |
2025-07-02 |
1.3656 |
1.5755 |
| 16 |
2025-07-01 |
1.3624 |
1.5723 |
| 17 |
2025-06-30 |
1.3603 |
1.5702 |
| 18 |
2025-06-27 |
1.3570 |
1.5669 |
| 19 |
2025-06-26 |
1.3632 |
1.5731 |
| 20 |
2025-06-25 |
1.3665 |
1.5764 |
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