汇添富沪深300指数增强A(005530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4552 |
1.6651 |
| 2 |
2026-10-22 |
1.4327 |
1.6426 |
| 3 |
2026-10-21 |
1.4608 |
1.6707 |
| 4 |
2026-10-20 |
1.4763 |
1.6862 |
| 5 |
2026-10-19 |
1.4848 |
1.6947 |
| 6 |
2026-10-16 |
1.4802 |
1.6901 |
| 7 |
2026-10-15 |
1.4776 |
1.6875 |
| 8 |
2026-10-14 |
1.5005 |
1.7104 |
| 9 |
2026-10-13 |
1.5169 |
1.7268 |
| 10 |
2026-10-12 |
1.5206 |
1.7305 |
| 11 |
2026-10-09 |
1.5355 |
1.7454 |
| 12 |
2026-10-08 |
1.5344 |
1.7443 |
| 13 |
2026-09-30 |
1.5489 |
1.7588 |
| 14 |
2026-09-29 |
1.5454 |
1.7553 |
| 15 |
2026-09-28 |
1.5416 |
1.7515 |
| 16 |
2026-09-24 |
1.5776 |
1.7875 |
| 17 |
2026-09-23 |
1.6051 |
1.8150 |
| 18 |
2026-09-22 |
1.6127 |
1.8226 |
| 19 |
2026-09-21 |
1.6122 |
1.8221 |
| 20 |
2026-09-18 |
1.6043 |
1.8142 |
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