汇添富沪深300基本面增强指数C(010855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.7059 |
0.7059 |
| 2 |
2026-10-15 |
0.7063 |
0.7063 |
| 3 |
2026-10-14 |
0.7166 |
0.7166 |
| 4 |
2026-10-13 |
0.7296 |
0.7296 |
| 5 |
2026-10-12 |
0.7308 |
0.7308 |
| 6 |
2026-10-09 |
0.7392 |
0.7392 |
| 7 |
2026-10-08 |
0.7381 |
0.7381 |
| 8 |
2026-09-30 |
0.7506 |
0.7506 |
| 9 |
2026-09-29 |
0.7505 |
0.7505 |
| 10 |
2026-09-28 |
0.7497 |
0.7497 |
| 11 |
2026-09-24 |
0.7716 |
0.7716 |
| 12 |
2026-09-23 |
0.7886 |
0.7886 |
| 13 |
2026-09-22 |
0.7931 |
0.7931 |
| 14 |
2026-09-21 |
0.7933 |
0.7933 |
| 15 |
2026-09-18 |
0.7885 |
0.7885 |
| 16 |
2026-09-17 |
0.7779 |
0.7779 |
| 17 |
2026-09-16 |
0.7822 |
0.7822 |
| 18 |
2026-09-15 |
0.7748 |
0.7748 |
| 19 |
2026-09-14 |
0.7794 |
0.7794 |
| 20 |
2026-09-11 |
0.7857 |
0.7857 |
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