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 |
2026-03-04 |
1.5786 |
1.7885 |
| 2 |
2026-03-03 |
1.5980 |
1.8079 |
| 3 |
2026-03-02 |
1.6208 |
1.8307 |
| 4 |
2026-02-27 |
1.6203 |
1.8302 |
| 5 |
2026-02-26 |
1.6249 |
1.8348 |
| 6 |
2026-02-25 |
1.6290 |
1.8389 |
| 7 |
2026-02-24 |
1.6205 |
1.8304 |
| 8 |
2026-02-13 |
1.6055 |
1.8154 |
| 9 |
2026-02-12 |
1.6247 |
1.8346 |
| 10 |
2026-02-11 |
1.6249 |
1.8348 |
| 11 |
2026-02-10 |
1.6267 |
1.8366 |
| 12 |
2026-02-09 |
1.6225 |
1.8324 |
| 13 |
2026-02-06 |
1.6018 |
1.8117 |
| 14 |
2026-02-05 |
1.6092 |
1.8191 |
| 15 |
2026-02-04 |
1.6169 |
1.8268 |
| 16 |
2026-02-03 |
1.6017 |
1.8116 |
| 17 |
2026-02-02 |
1.5847 |
1.7946 |
| 18 |
2026-01-30 |
1.6162 |
1.8261 |
| 19 |
2026-01-29 |
1.6299 |
1.8398 |
| 20 |
2026-01-28 |
1.6218 |
1.8317 |
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