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 |
2025-12-26 |
1.5884 |
1.7983 |
| 2 |
2025-12-25 |
1.5850 |
1.7949 |
| 3 |
2025-12-24 |
1.5810 |
1.7909 |
| 4 |
2025-12-23 |
1.5755 |
1.7854 |
| 5 |
2025-12-22 |
1.5751 |
1.7850 |
| 6 |
2025-12-19 |
1.5675 |
1.7774 |
| 7 |
2025-12-18 |
1.5587 |
1.7686 |
| 8 |
2025-12-17 |
1.5639 |
1.7738 |
| 9 |
2025-12-16 |
1.5433 |
1.7532 |
| 10 |
2025-12-15 |
1.5591 |
1.7690 |
| 11 |
2025-12-12 |
1.5661 |
1.7760 |
| 12 |
2025-12-11 |
1.5554 |
1.7653 |
| 13 |
2025-12-10 |
1.5655 |
1.7754 |
| 14 |
2025-12-09 |
1.5661 |
1.7760 |
| 15 |
2025-12-08 |
1.5756 |
1.7855 |
| 16 |
2025-12-05 |
1.5677 |
1.7776 |
| 17 |
2025-12-04 |
1.5535 |
1.7634 |
| 18 |
2025-12-03 |
1.5498 |
1.7597 |
| 19 |
2025-12-02 |
1.5551 |
1.7650 |
| 20 |
2025-12-01 |
1.5593 |
1.7692 |
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