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 |
2026-08-31 |
0.8084 |
0.8084 |
| 2 |
2026-08-28 |
0.8055 |
0.8055 |
| 3 |
2026-08-27 |
0.8113 |
0.8113 |
| 4 |
2026-08-26 |
0.8020 |
0.8020 |
| 5 |
2026-08-25 |
0.7928 |
0.7928 |
| 6 |
2026-08-24 |
0.7976 |
0.7976 |
| 7 |
2026-08-21 |
0.8119 |
0.8119 |
| 8 |
2026-08-20 |
0.8052 |
0.8052 |
| 9 |
2026-08-19 |
0.8025 |
0.8025 |
| 10 |
2026-08-18 |
0.8332 |
0.8332 |
| 11 |
2026-08-17 |
0.8357 |
0.8357 |
| 12 |
2026-08-14 |
0.8166 |
0.8166 |
| 13 |
2026-08-13 |
0.8138 |
0.8138 |
| 14 |
2026-08-12 |
0.8180 |
0.8180 |
| 15 |
2026-08-11 |
0.8115 |
0.8115 |
| 16 |
2026-08-10 |
0.8198 |
0.8198 |
| 17 |
2026-08-07 |
0.8185 |
0.8185 |
| 18 |
2026-08-06 |
0.8078 |
0.8078 |
| 19 |
2026-08-05 |
0.8068 |
0.8068 |
| 20 |
2026-08-04 |
0.7915 |
0.7915 |
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