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 |
2026-03-09 |
1.5545 |
1.7644 |
| 2 |
2026-03-06 |
1.5682 |
1.7781 |
| 3 |
2026-03-05 |
1.5607 |
1.7706 |
| 4 |
2026-03-04 |
1.5436 |
1.7535 |
| 5 |
2026-03-03 |
1.5626 |
1.7725 |
| 6 |
2026-03-02 |
1.5849 |
1.7948 |
| 7 |
2026-02-27 |
1.5844 |
1.7943 |
| 8 |
2026-02-26 |
1.5890 |
1.7989 |
| 9 |
2026-02-25 |
1.5930 |
1.8029 |
| 10 |
2026-02-24 |
1.5847 |
1.7946 |
| 11 |
2026-02-13 |
1.5703 |
1.7802 |
| 12 |
2026-02-12 |
1.5890 |
1.7989 |
| 13 |
2026-02-11 |
1.5892 |
1.7991 |
| 14 |
2026-02-10 |
1.5910 |
1.8009 |
| 15 |
2026-02-09 |
1.5869 |
1.7968 |
| 16 |
2026-02-06 |
1.5667 |
1.7766 |
| 17 |
2026-02-05 |
1.5739 |
1.7838 |
| 18 |
2026-02-04 |
1.5815 |
1.7914 |
| 19 |
2026-02-03 |
1.5666 |
1.7765 |
| 20 |
2026-02-02 |
1.5500 |
1.7599 |
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