汇添富沪深300指数增强C(010556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.5223 |
1.7322 |
| 2 |
2025-12-10 |
1.5322 |
1.7421 |
| 3 |
2025-12-09 |
1.5328 |
1.7427 |
| 4 |
2025-12-08 |
1.5421 |
1.7520 |
| 5 |
2025-12-05 |
1.5344 |
1.7443 |
| 6 |
2025-12-04 |
1.5206 |
1.7305 |
| 7 |
2025-12-03 |
1.5169 |
1.7268 |
| 8 |
2025-12-02 |
1.5221 |
1.7320 |
| 9 |
2025-12-01 |
1.5262 |
1.7361 |
| 10 |
2025-11-28 |
1.5097 |
1.7196 |
| 11 |
2025-11-27 |
1.5058 |
1.7157 |
| 12 |
2025-11-26 |
1.5068 |
1.7167 |
| 13 |
2025-11-25 |
1.5016 |
1.7115 |
| 14 |
2025-11-24 |
1.4891 |
1.6990 |
| 15 |
2025-11-21 |
1.4873 |
1.6972 |
| 16 |
2025-11-20 |
1.5191 |
1.7290 |
| 17 |
2025-11-19 |
1.5247 |
1.7346 |
| 18 |
2025-11-18 |
1.5209 |
1.7308 |
| 19 |
2025-11-17 |
1.5291 |
1.7390 |
| 20 |
2025-11-14 |
1.5412 |
1.7511 |
微信公众号
证券之星APP
基本资料
