汇添富沪深300指数增强Y(022949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6320 |
1.6320 |
| 2 |
2026-09-08 |
1.6240 |
1.6240 |
| 3 |
2026-09-07 |
1.6258 |
1.6258 |
| 4 |
2026-09-04 |
1.6109 |
1.6109 |
| 5 |
2026-09-03 |
1.6161 |
1.6161 |
| 6 |
2026-09-02 |
1.6124 |
1.6124 |
| 7 |
2026-09-01 |
1.6333 |
1.6333 |
| 8 |
2026-08-31 |
1.6409 |
1.6409 |
| 9 |
2026-08-28 |
1.6338 |
1.6338 |
| 10 |
2026-08-27 |
1.6393 |
1.6393 |
| 11 |
2026-08-26 |
1.6192 |
1.6192 |
| 12 |
2026-08-25 |
1.6081 |
1.6081 |
| 13 |
2026-08-24 |
1.6120 |
1.6120 |
| 14 |
2026-08-21 |
1.6314 |
1.6314 |
| 15 |
2026-08-20 |
1.6207 |
1.6207 |
| 16 |
2026-08-19 |
1.6171 |
1.6171 |
| 17 |
2026-08-18 |
1.6600 |
1.6600 |
| 18 |
2026-08-17 |
1.6653 |
1.6653 |
| 19 |
2026-08-14 |
1.6400 |
1.6400 |
| 20 |
2026-08-13 |
1.6382 |
1.6382 |
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