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 |
2026-07-24 |
0.8381 |
0.8381 |
| 2 |
2026-07-23 |
0.8509 |
0.8509 |
| 3 |
2026-07-22 |
0.8504 |
0.8504 |
| 4 |
2026-07-21 |
0.8580 |
0.8580 |
| 5 |
2026-07-20 |
0.8242 |
0.8242 |
| 6 |
2026-07-17 |
0.8136 |
0.8136 |
| 7 |
2026-07-16 |
0.8463 |
0.8463 |
| 8 |
2026-07-15 |
0.8656 |
0.8656 |
| 9 |
2026-07-14 |
0.8668 |
0.8668 |
| 10 |
2026-07-13 |
0.8445 |
0.8445 |
| 11 |
2026-07-10 |
0.8572 |
0.8572 |
| 12 |
2026-07-09 |
0.8814 |
0.8814 |
| 13 |
2026-07-08 |
0.8539 |
0.8539 |
| 14 |
2026-07-07 |
0.8620 |
0.8620 |
| 15 |
2026-07-06 |
0.8709 |
0.8709 |
| 16 |
2026-07-03 |
0.8698 |
0.8698 |
| 17 |
2026-07-02 |
0.8628 |
0.8628 |
| 18 |
2026-07-01 |
0.8920 |
0.8920 |
| 19 |
2026-06-30 |
0.8951 |
0.8951 |
| 20 |
2026-06-29 |
0.8852 |
0.8852 |
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