汇添富沪深300指数增强Y(022949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.5325 |
1.5325 |
| 2 |
2025-09-11 |
1.5428 |
1.5428 |
| 3 |
2025-09-10 |
1.5168 |
1.5168 |
| 4 |
2025-09-09 |
1.5149 |
1.5149 |
| 5 |
2025-09-08 |
1.5228 |
1.5228 |
| 6 |
2025-09-05 |
1.5191 |
1.5191 |
| 7 |
2025-09-04 |
1.4967 |
1.4967 |
| 8 |
2025-09-03 |
1.5181 |
1.5181 |
| 9 |
2025-09-02 |
1.5327 |
1.5327 |
| 10 |
2025-09-01 |
1.5375 |
1.5375 |
| 11 |
2025-08-29 |
1.5378 |
1.5378 |
| 12 |
2025-08-28 |
1.5313 |
1.5313 |
| 13 |
2025-08-27 |
1.5146 |
1.5146 |
| 14 |
2025-08-26 |
1.5430 |
1.5430 |
| 15 |
2025-08-25 |
1.5456 |
1.5456 |
| 16 |
2025-08-22 |
1.5255 |
1.5255 |
| 17 |
2025-08-21 |
1.5032 |
1.5032 |
| 18 |
2025-08-20 |
1.4964 |
1.4964 |
| 19 |
2025-08-19 |
1.4795 |
1.4795 |
| 20 |
2025-08-18 |
1.4861 |
1.4861 |
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