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 |
2026-07-24 |
1.5983 |
1.8082 |
| 2 |
2026-07-23 |
1.6227 |
1.8326 |
| 3 |
2026-07-22 |
1.6143 |
1.8242 |
| 4 |
2026-07-21 |
1.6212 |
1.8311 |
| 5 |
2026-07-20 |
1.5790 |
1.7889 |
| 6 |
2026-07-17 |
1.5569 |
1.7668 |
| 7 |
2026-07-16 |
1.6077 |
1.8176 |
| 8 |
2026-07-15 |
1.6315 |
1.8414 |
| 9 |
2026-07-14 |
1.6317 |
1.8416 |
| 10 |
2026-07-13 |
1.6006 |
1.8105 |
| 11 |
2026-07-10 |
1.6244 |
1.8343 |
| 12 |
2026-07-09 |
1.6518 |
1.8617 |
| 13 |
2026-07-08 |
1.6186 |
1.8285 |
| 14 |
2026-07-07 |
1.6256 |
1.8355 |
| 15 |
2026-07-06 |
1.6411 |
1.8510 |
| 16 |
2026-07-03 |
1.6414 |
1.8513 |
| 17 |
2026-07-02 |
1.6288 |
1.8387 |
| 18 |
2026-07-01 |
1.6678 |
1.8777 |
| 19 |
2026-06-30 |
1.6712 |
1.8811 |
| 20 |
2026-06-29 |
1.6541 |
1.8640 |
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