汇添富沪深300指数量化增强C(025379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0262 |
1.0262 |
| 2 |
2025-11-11 |
1.0247 |
1.0247 |
| 3 |
2025-11-10 |
1.0308 |
1.0308 |
| 4 |
2025-11-07 |
1.0258 |
1.0258 |
| 5 |
2025-11-06 |
1.0285 |
1.0285 |
| 6 |
2025-11-05 |
1.0152 |
1.0152 |
| 7 |
2025-11-04 |
1.0116 |
1.0116 |
| 8 |
2025-11-03 |
1.0194 |
1.0194 |
| 9 |
2025-10-31 |
1.0138 |
1.0138 |
| 10 |
2025-10-30 |
1.0281 |
1.0281 |
| 11 |
2025-10-29 |
1.0358 |
1.0358 |
| 12 |
2025-10-28 |
1.0239 |
1.0239 |
| 13 |
2025-10-27 |
1.0301 |
1.0301 |
| 14 |
2025-10-24 |
1.0168 |
1.0168 |
| 15 |
2025-10-23 |
1.0061 |
1.0061 |
| 16 |
2025-10-22 |
1.0031 |
1.0031 |
| 17 |
2025-10-21 |
1.0044 |
1.0044 |
| 18 |
2025-10-20 |
0.9932 |
0.9932 |
| 19 |
2025-10-17 |
0.9887 |
0.9887 |
| 20 |
2025-10-10 |
0.9978 |
0.9978 |
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