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 |
2026-09-08 |
1.5707 |
1.7806 |
| 2 |
2026-09-07 |
1.5724 |
1.7823 |
| 3 |
2026-09-04 |
1.5581 |
1.7680 |
| 4 |
2026-09-03 |
1.5632 |
1.7731 |
| 5 |
2026-09-02 |
1.5596 |
1.7695 |
| 6 |
2026-09-01 |
1.5800 |
1.7899 |
| 7 |
2026-08-31 |
1.5873 |
1.7972 |
| 8 |
2026-08-28 |
1.5805 |
1.7904 |
| 9 |
2026-08-27 |
1.5860 |
1.7959 |
| 10 |
2026-08-26 |
1.5666 |
1.7765 |
| 11 |
2026-08-25 |
1.5558 |
1.7657 |
| 12 |
2026-08-24 |
1.5597 |
1.7696 |
| 13 |
2026-08-21 |
1.5786 |
1.7885 |
| 14 |
2026-08-20 |
1.5682 |
1.7781 |
| 15 |
2026-08-19 |
1.5647 |
1.7746 |
| 16 |
2026-08-18 |
1.6063 |
1.8162 |
| 17 |
2026-08-17 |
1.6115 |
1.8214 |
| 18 |
2026-08-14 |
1.5872 |
1.7971 |
| 19 |
2026-08-13 |
1.5854 |
1.7953 |
| 20 |
2026-08-12 |
1.5958 |
1.8057 |
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