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 |
2024-04-19 |
0.5540 |
0.5540 |
2 |
2024-04-18 |
0.5573 |
0.5573 |
3 |
2024-04-17 |
0.5568 |
0.5568 |
4 |
2024-04-16 |
0.5475 |
0.5475 |
5 |
2024-04-15 |
0.5540 |
0.5540 |
6 |
2024-04-12 |
0.5443 |
0.5443 |
7 |
2024-04-11 |
0.5478 |
0.5478 |
8 |
2024-04-10 |
0.5472 |
0.5472 |
9 |
2024-04-09 |
0.5511 |
0.5511 |
10 |
2024-04-08 |
0.5518 |
0.5518 |
11 |
2024-04-03 |
0.5570 |
0.5570 |
12 |
2024-04-02 |
0.5586 |
0.5586 |
13 |
2024-04-01 |
0.5609 |
0.5609 |
14 |
2024-03-29 |
0.5529 |
0.5529 |
15 |
2024-03-28 |
0.5497 |
0.5497 |
16 |
2024-03-27 |
0.5457 |
0.5457 |
17 |
2024-03-26 |
0.5521 |
0.5521 |
18 |
2024-03-25 |
0.5494 |
0.5494 |
19 |
2024-03-22 |
0.5533 |
0.5533 |
20 |
2024-03-21 |
0.5585 |
0.5585 |