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 |
2026-02-27 |
0.7537 |
0.7537 |
| 2 |
2026-02-26 |
0.7594 |
0.7594 |
| 3 |
2026-02-25 |
0.7613 |
0.7613 |
| 4 |
2026-02-24 |
0.7555 |
0.7555 |
| 5 |
2026-02-13 |
0.7488 |
0.7488 |
| 6 |
2026-02-12 |
0.7590 |
0.7590 |
| 7 |
2026-02-11 |
0.7562 |
0.7562 |
| 8 |
2026-02-10 |
0.7583 |
0.7583 |
| 9 |
2026-02-09 |
0.7576 |
0.7576 |
| 10 |
2026-02-06 |
0.7450 |
0.7450 |
| 11 |
2026-02-05 |
0.7497 |
0.7497 |
| 12 |
2026-02-04 |
0.7552 |
0.7552 |
| 13 |
2026-02-03 |
0.7491 |
0.7491 |
| 14 |
2026-02-02 |
0.7388 |
0.7388 |
| 15 |
2026-01-30 |
0.7579 |
0.7579 |
| 16 |
2026-01-29 |
0.7652 |
0.7652 |
| 17 |
2026-01-28 |
0.7619 |
0.7619 |
| 18 |
2026-01-27 |
0.7563 |
0.7563 |
| 19 |
2026-01-26 |
0.7526 |
0.7526 |
| 20 |
2026-01-23 |
0.7514 |
0.7514 |
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