汇添富沪深300指数增强A(005530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6212 |
1.8311 |
| 2 |
2026-04-17 |
1.6139 |
1.8238 |
| 3 |
2026-04-16 |
1.6180 |
1.8279 |
| 4 |
2026-04-15 |
1.6042 |
1.8141 |
| 5 |
2026-04-14 |
1.6062 |
1.8161 |
| 6 |
2026-04-13 |
1.5891 |
1.7990 |
| 7 |
2026-04-10 |
1.5882 |
1.7981 |
| 8 |
2026-04-09 |
1.5676 |
1.7775 |
| 9 |
2026-04-08 |
1.5780 |
1.7879 |
| 10 |
2026-04-07 |
1.5285 |
1.7384 |
| 11 |
2026-04-03 |
1.5283 |
1.7382 |
| 12 |
2026-04-02 |
1.5424 |
1.7523 |
| 13 |
2026-04-01 |
1.5577 |
1.7676 |
| 14 |
2026-03-31 |
1.5338 |
1.7437 |
| 15 |
2026-03-30 |
1.5443 |
1.7542 |
| 16 |
2026-03-27 |
1.5491 |
1.7590 |
| 17 |
2026-03-26 |
1.5406 |
1.7505 |
| 18 |
2026-03-25 |
1.5594 |
1.7693 |
| 19 |
2026-03-24 |
1.5379 |
1.7478 |
| 20 |
2026-03-23 |
1.5168 |
1.7267 |
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