汇添富恒生指数(QDII-LOF)C(010789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1853 |
1.1853 |
| 2 |
2025-07-22 |
1.1681 |
1.1681 |
| 3 |
2025-07-21 |
1.1632 |
1.1632 |
| 4 |
2025-07-18 |
1.1556 |
1.1556 |
| 5 |
2025-07-17 |
1.1405 |
1.1405 |
| 6 |
2025-07-16 |
1.1424 |
1.1424 |
| 7 |
2025-07-15 |
1.1451 |
1.1451 |
| 8 |
2025-07-14 |
1.1281 |
1.1281 |
| 9 |
2025-07-11 |
1.1252 |
1.1252 |
| 10 |
2025-07-10 |
1.1208 |
1.1208 |
| 11 |
2025-07-09 |
1.1153 |
1.1153 |
| 12 |
2025-07-08 |
1.1265 |
1.1265 |
| 13 |
2025-07-07 |
1.1147 |
1.1147 |
| 14 |
2025-07-04 |
1.1167 |
1.1167 |
| 15 |
2025-07-03 |
1.1231 |
1.1231 |
| 16 |
2025-07-02 |
1.1288 |
1.1288 |
| 17 |
2025-07-01 |
1.1220 |
1.1220 |
| 18 |
2025-06-30 |
1.1228 |
1.1228 |
| 19 |
2025-06-27 |
1.1325 |
1.1325 |
| 20 |
2025-06-26 |
1.1341 |
1.1341 |
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