汇添富沪深300基本面增强指数A(010854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7671 |
0.7671 |
| 2 |
2025-12-25 |
0.7649 |
0.7649 |
| 3 |
2025-12-24 |
0.7631 |
0.7631 |
| 4 |
2025-12-23 |
0.7618 |
0.7618 |
| 5 |
2025-12-22 |
0.7592 |
0.7592 |
| 6 |
2025-12-19 |
0.7510 |
0.7510 |
| 7 |
2025-12-18 |
0.7475 |
0.7475 |
| 8 |
2025-12-17 |
0.7521 |
0.7521 |
| 9 |
2025-12-16 |
0.7380 |
0.7380 |
| 10 |
2025-12-15 |
0.7481 |
0.7481 |
| 11 |
2025-12-12 |
0.7534 |
0.7534 |
| 12 |
2025-12-11 |
0.7482 |
0.7482 |
| 13 |
2025-12-10 |
0.7530 |
0.7530 |
| 14 |
2025-12-09 |
0.7531 |
0.7531 |
| 15 |
2025-12-08 |
0.7572 |
0.7572 |
| 16 |
2025-12-05 |
0.7508 |
0.7508 |
| 17 |
2025-12-04 |
0.7424 |
0.7424 |
| 18 |
2025-12-03 |
0.7374 |
0.7374 |
| 19 |
2025-12-02 |
0.7405 |
0.7405 |
| 20 |
2025-12-01 |
0.7436 |
0.7436 |
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