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 |
2026-04-10 |
1.5523 |
1.7622 |
| 2 |
2026-04-09 |
1.5322 |
1.7421 |
| 3 |
2026-04-08 |
1.5424 |
1.7523 |
| 4 |
2026-04-07 |
1.4940 |
1.7039 |
| 5 |
2026-04-03 |
1.4939 |
1.7038 |
| 6 |
2026-04-02 |
1.5077 |
1.7176 |
| 7 |
2026-04-01 |
1.5227 |
1.7326 |
| 8 |
2026-03-31 |
1.4993 |
1.7092 |
| 9 |
2026-03-30 |
1.5096 |
1.7195 |
| 10 |
2026-03-27 |
1.5143 |
1.7242 |
| 11 |
2026-03-26 |
1.5061 |
1.7160 |
| 12 |
2026-03-25 |
1.5245 |
1.7344 |
| 13 |
2026-03-24 |
1.5034 |
1.7133 |
| 14 |
2026-03-23 |
1.4829 |
1.6928 |
| 15 |
2026-03-20 |
1.5362 |
1.7461 |
| 16 |
2026-03-19 |
1.5455 |
1.7554 |
| 17 |
2026-03-18 |
1.5699 |
1.7798 |
| 18 |
2026-03-17 |
1.5641 |
1.7740 |
| 19 |
2026-03-16 |
1.5730 |
1.7829 |
| 20 |
2026-03-13 |
1.5730 |
1.7829 |
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