汇添富沪深300指数增强C(010556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1835 |
1.3934 |
| 2 |
2024-04-17 |
1.1812 |
1.3911 |
| 3 |
2024-04-16 |
1.1596 |
1.3695 |
| 4 |
2024-04-15 |
1.1726 |
1.3825 |
| 5 |
2024-04-12 |
1.1554 |
1.3653 |
| 6 |
2024-04-11 |
1.1635 |
1.3734 |
| 7 |
2024-04-10 |
1.1619 |
1.3718 |
| 8 |
2024-04-09 |
1.1696 |
1.3795 |
| 9 |
2024-04-08 |
1.1702 |
1.3801 |
| 10 |
2024-04-03 |
1.1806 |
1.3905 |
| 11 |
2024-04-02 |
1.1817 |
1.3916 |
| 12 |
2024-04-01 |
1.1836 |
1.3935 |
| 13 |
2024-03-29 |
1.1659 |
1.3758 |
| 14 |
2024-03-28 |
1.1586 |
1.3685 |
| 15 |
2024-03-27 |
1.1545 |
1.3644 |
| 16 |
2024-03-26 |
1.1643 |
1.3742 |
| 17 |
2024-03-25 |
1.1579 |
1.3678 |
| 18 |
2024-03-22 |
1.1654 |
1.3753 |
| 19 |
2024-03-21 |
1.1742 |
1.3841 |
| 20 |
2024-03-20 |
1.1741 |
1.3840 |
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