汇添富中证1000指数增强A(017953)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.1594 |
1.1594 |
2 |
2025-05-28 |
1.1396 |
1.1396 |
3 |
2025-05-27 |
1.1408 |
1.1408 |
4 |
2025-05-26 |
1.1420 |
1.1420 |
5 |
2025-05-23 |
1.1340 |
1.1340 |
6 |
2025-05-22 |
1.1453 |
1.1453 |
7 |
2025-05-21 |
1.1555 |
1.1555 |
8 |
2025-05-20 |
1.1568 |
1.1568 |
9 |
2025-05-19 |
1.1495 |
1.1495 |
10 |
2025-05-16 |
1.1406 |
1.1406 |
11 |
2025-05-15 |
1.1361 |
1.1361 |
12 |
2025-05-14 |
1.1491 |
1.1491 |
13 |
2025-05-13 |
1.1487 |
1.1487 |
14 |
2025-05-12 |
1.1507 |
1.1507 |
15 |
2025-05-09 |
1.1374 |
1.1374 |
16 |
2025-05-08 |
1.1470 |
1.1470 |
17 |
2025-05-07 |
1.1387 |
1.1387 |
18 |
2025-05-06 |
1.1361 |
1.1361 |
19 |
2025-04-30 |
1.1093 |
1.1093 |
20 |
2025-04-29 |
1.1035 |
1.1035 |