汇添富中证1000指数增强C(017954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2913 |
1.2913 |
| 2 |
2025-07-22 |
1.2978 |
1.2978 |
| 3 |
2025-07-21 |
1.2908 |
1.2908 |
| 4 |
2025-07-18 |
1.2769 |
1.2769 |
| 5 |
2025-07-17 |
1.2747 |
1.2747 |
| 6 |
2025-07-16 |
1.2612 |
1.2612 |
| 7 |
2025-07-15 |
1.2577 |
1.2577 |
| 8 |
2025-07-14 |
1.2614 |
1.2614 |
| 9 |
2025-07-11 |
1.2563 |
1.2563 |
| 10 |
2025-07-10 |
1.2484 |
1.2484 |
| 11 |
2025-07-09 |
1.2405 |
1.2405 |
| 12 |
2025-07-08 |
1.2415 |
1.2415 |
| 13 |
2025-07-07 |
1.2260 |
1.2260 |
| 14 |
2025-07-04 |
1.2225 |
1.2225 |
| 15 |
2025-07-03 |
1.2294 |
1.2294 |
| 16 |
2025-07-02 |
1.2208 |
1.2208 |
| 17 |
2025-07-01 |
1.2266 |
1.2266 |
| 18 |
2025-06-30 |
1.2200 |
1.2200 |
| 19 |
2025-06-27 |
1.2053 |
1.2053 |
| 20 |
2025-06-26 |
1.1946 |
1.1946 |
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