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 |
2025-11-12 |
1.5449 |
1.7548 |
| 2 |
2025-11-11 |
1.5433 |
1.7532 |
| 3 |
2025-11-10 |
1.5521 |
1.7620 |
| 4 |
2025-11-07 |
1.5474 |
1.7573 |
| 5 |
2025-11-06 |
1.5504 |
1.7603 |
| 6 |
2025-11-05 |
1.5312 |
1.7411 |
| 7 |
2025-11-04 |
1.5283 |
1.7382 |
| 8 |
2025-11-03 |
1.5373 |
1.7472 |
| 9 |
2025-10-31 |
1.5331 |
1.7430 |
| 10 |
2025-10-30 |
1.5470 |
1.7569 |
| 11 |
2025-10-29 |
1.5588 |
1.7687 |
| 12 |
2025-10-28 |
1.5458 |
1.7557 |
| 13 |
2025-10-27 |
1.5509 |
1.7608 |
| 14 |
2025-10-24 |
1.5365 |
1.7464 |
| 15 |
2025-10-23 |
1.5234 |
1.7333 |
| 16 |
2025-10-22 |
1.5148 |
1.7247 |
| 17 |
2025-10-21 |
1.5179 |
1.7278 |
| 18 |
2025-10-20 |
1.4981 |
1.7080 |
| 19 |
2025-10-17 |
1.4913 |
1.7012 |
| 20 |
2025-10-16 |
1.5206 |
1.7305 |
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