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 |
2026-07-24 |
1.5605 |
1.7704 |
| 2 |
2026-07-23 |
1.5843 |
1.7942 |
| 3 |
2026-07-22 |
1.5761 |
1.7860 |
| 4 |
2026-07-21 |
1.5829 |
1.7928 |
| 5 |
2026-07-20 |
1.5417 |
1.7516 |
| 6 |
2026-07-17 |
1.5201 |
1.7300 |
| 7 |
2026-07-16 |
1.5698 |
1.7797 |
| 8 |
2026-07-15 |
1.5930 |
1.8029 |
| 9 |
2026-07-14 |
1.5932 |
1.8031 |
| 10 |
2026-07-13 |
1.5629 |
1.7728 |
| 11 |
2026-07-10 |
1.5862 |
1.7961 |
| 12 |
2026-07-09 |
1.6129 |
1.8228 |
| 13 |
2026-07-08 |
1.5805 |
1.7904 |
| 14 |
2026-07-07 |
1.5874 |
1.7973 |
| 15 |
2026-07-06 |
1.6026 |
1.8125 |
| 16 |
2026-07-03 |
1.6029 |
1.8128 |
| 17 |
2026-07-02 |
1.5907 |
1.8006 |
| 18 |
2026-07-01 |
1.6287 |
1.8386 |
| 19 |
2026-06-30 |
1.6320 |
1.8419 |
| 20 |
2026-06-29 |
1.6153 |
1.8252 |
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