汇添富沪深300基本面增强指数A(010854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.6205 |
0.6205 |
| 2 |
2025-05-09 |
0.6141 |
0.6141 |
| 3 |
2025-05-08 |
0.6148 |
0.6148 |
| 4 |
2025-05-07 |
0.6119 |
0.6119 |
| 5 |
2025-05-06 |
0.6093 |
0.6093 |
| 6 |
2025-04-30 |
0.6034 |
0.6034 |
| 7 |
2025-04-29 |
0.6047 |
0.6047 |
| 8 |
2025-04-28 |
0.6053 |
0.6053 |
| 9 |
2025-04-25 |
0.6055 |
0.6055 |
| 10 |
2025-04-24 |
0.6048 |
0.6048 |
| 11 |
2025-04-23 |
0.6037 |
0.6037 |
| 12 |
2025-04-22 |
0.6034 |
0.6034 |
| 13 |
2025-04-21 |
0.6027 |
0.6027 |
| 14 |
2025-04-18 |
0.5985 |
0.5985 |
| 15 |
2025-04-17 |
0.5990 |
0.5990 |
| 16 |
2025-04-16 |
0.5988 |
0.5988 |
| 17 |
2025-04-15 |
0.5991 |
0.5991 |
| 18 |
2025-04-14 |
0.5985 |
0.5985 |
| 19 |
2025-04-11 |
0.5972 |
0.5972 |
| 20 |
2025-04-10 |
0.5937 |
0.5937 |
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