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 |
2025-05-30 |
0.6158 |
0.6158 |
2 |
2025-05-29 |
0.6190 |
0.6190 |
3 |
2025-05-28 |
0.6152 |
0.6152 |
4 |
2025-05-27 |
0.6156 |
0.6156 |
5 |
2025-05-26 |
0.6181 |
0.6181 |
6 |
2025-05-23 |
0.6221 |
0.6221 |
7 |
2025-05-22 |
0.6272 |
0.6272 |
8 |
2025-05-21 |
0.6279 |
0.6279 |
9 |
2025-05-20 |
0.6245 |
0.6245 |
10 |
2025-05-19 |
0.6199 |
0.6199 |
11 |
2025-05-16 |
0.6213 |
0.6213 |
12 |
2025-05-15 |
0.6236 |
0.6236 |
13 |
2025-05-14 |
0.6285 |
0.6285 |
14 |
2025-05-13 |
0.6213 |
0.6213 |
15 |
2025-05-12 |
0.6205 |
0.6205 |
16 |
2025-05-09 |
0.6141 |
0.6141 |
17 |
2025-05-08 |
0.6148 |
0.6148 |
18 |
2025-05-07 |
0.6119 |
0.6119 |
19 |
2025-05-06 |
0.6093 |
0.6093 |
20 |
2025-04-30 |
0.6034 |
0.6034 |