汇添富沪深300基本面增强指数A(010854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8078 |
0.8078 |
| 2 |
2026-04-23 |
0.8097 |
0.8097 |
| 3 |
2026-04-22 |
0.8113 |
0.8113 |
| 4 |
2026-04-21 |
0.8043 |
0.8043 |
| 5 |
2026-04-20 |
0.8013 |
0.8013 |
| 6 |
2026-04-17 |
0.7990 |
0.7990 |
| 7 |
2026-04-16 |
0.7993 |
0.7993 |
| 8 |
2026-04-15 |
0.7878 |
0.7878 |
| 9 |
2026-04-14 |
0.7885 |
0.7885 |
| 10 |
2026-04-13 |
0.7785 |
0.7785 |
| 11 |
2026-04-10 |
0.7798 |
0.7798 |
| 12 |
2026-04-09 |
0.7661 |
0.7661 |
| 13 |
2026-04-08 |
0.7698 |
0.7698 |
| 14 |
2026-04-07 |
0.7416 |
0.7416 |
| 15 |
2026-04-03 |
0.7436 |
0.7436 |
| 16 |
2026-04-02 |
0.7468 |
0.7468 |
| 17 |
2026-04-01 |
0.7558 |
0.7558 |
| 18 |
2026-03-31 |
0.7401 |
0.7401 |
| 19 |
2026-03-30 |
0.7488 |
0.7488 |
| 20 |
2026-03-27 |
0.7505 |
0.7505 |
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