汇添富沪深300基本面增强指数C(010855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7003 |
0.7003 |
| 2 |
2025-09-10 |
0.6861 |
0.6861 |
| 3 |
2025-09-09 |
0.6854 |
0.6854 |
| 4 |
2025-09-08 |
0.6895 |
0.6895 |
| 5 |
2025-09-05 |
0.6872 |
0.6872 |
| 6 |
2025-09-04 |
0.6707 |
0.6707 |
| 7 |
2025-09-03 |
0.6834 |
0.6834 |
| 8 |
2025-09-02 |
0.6854 |
0.6854 |
| 9 |
2025-09-01 |
0.6892 |
0.6892 |
| 10 |
2025-08-29 |
0.6846 |
0.6846 |
| 11 |
2025-08-28 |
0.6778 |
0.6778 |
| 12 |
2025-08-27 |
0.6703 |
0.6703 |
| 13 |
2025-08-26 |
0.6822 |
0.6822 |
| 14 |
2025-08-25 |
0.6827 |
0.6827 |
| 15 |
2025-08-22 |
0.6713 |
0.6713 |
| 16 |
2025-08-21 |
0.6609 |
0.6609 |
| 17 |
2025-08-20 |
0.6586 |
0.6586 |
| 18 |
2025-08-19 |
0.6525 |
0.6525 |
| 19 |
2025-08-18 |
0.6559 |
0.6559 |
| 20 |
2025-08-15 |
0.6514 |
0.6514 |
微信公众号
证券之星APP
基本资料
