汇添富沪深300指数量化增强A(025378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0267 |
1.0267 |
| 2 |
2025-11-11 |
1.0252 |
1.0252 |
| 3 |
2025-11-10 |
1.0313 |
1.0313 |
| 4 |
2025-11-07 |
1.0262 |
1.0262 |
| 5 |
2025-11-06 |
1.0289 |
1.0289 |
| 6 |
2025-11-05 |
1.0156 |
1.0156 |
| 7 |
2025-11-04 |
1.0120 |
1.0120 |
| 8 |
2025-11-03 |
1.0198 |
1.0198 |
| 9 |
2025-10-31 |
1.0142 |
1.0142 |
| 10 |
2025-10-30 |
1.0284 |
1.0284 |
| 11 |
2025-10-29 |
1.0361 |
1.0361 |
| 12 |
2025-10-28 |
1.0242 |
1.0242 |
| 13 |
2025-10-27 |
1.0304 |
1.0304 |
| 14 |
2025-10-24 |
1.0170 |
1.0170 |
| 15 |
2025-10-23 |
1.0063 |
1.0063 |
| 16 |
2025-10-22 |
1.0034 |
1.0034 |
| 17 |
2025-10-21 |
1.0046 |
1.0046 |
| 18 |
2025-10-20 |
0.9934 |
0.9934 |
| 19 |
2025-10-17 |
0.9889 |
0.9889 |
| 20 |
2025-10-10 |
0.9980 |
0.9980 |
微信公众号
证券之星APP
基本资料
