汇添富恒生指数(QDII-LOF)C(010789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1911 |
1.1911 |
| 2 |
2025-12-25 |
1.1916 |
1.1916 |
| 3 |
2025-12-24 |
1.1928 |
1.1928 |
| 4 |
2025-12-23 |
1.1916 |
1.1916 |
| 5 |
2025-12-22 |
1.1931 |
1.1931 |
| 6 |
2025-12-19 |
1.1881 |
1.1881 |
| 7 |
2025-12-18 |
1.1805 |
1.1805 |
| 8 |
2025-12-17 |
1.1790 |
1.1790 |
| 9 |
2025-12-16 |
1.1690 |
1.1690 |
| 10 |
2025-12-15 |
1.1868 |
1.1868 |
| 11 |
2025-12-12 |
1.2022 |
1.2022 |
| 12 |
2025-12-11 |
1.1838 |
1.1838 |
| 13 |
2025-12-10 |
1.1850 |
1.1850 |
| 14 |
2025-12-09 |
1.1810 |
1.1810 |
| 15 |
2025-12-08 |
1.1948 |
1.1948 |
| 16 |
2025-12-05 |
1.2089 |
1.2089 |
| 17 |
2025-12-04 |
1.2023 |
1.2023 |
| 18 |
2025-12-03 |
1.1939 |
1.1939 |
| 19 |
2025-12-02 |
1.2072 |
1.2072 |
| 20 |
2025-12-01 |
1.2038 |
1.2038 |
微信公众号
证券之星APP
基本资料
