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 |
2025-12-26 |
1.5969 |
1.5969 |
| 2 |
2025-12-25 |
1.5935 |
1.5935 |
| 3 |
2025-12-24 |
1.5894 |
1.5894 |
| 4 |
2025-12-23 |
1.5839 |
1.5839 |
| 5 |
2025-12-22 |
1.5835 |
1.5835 |
| 6 |
2025-12-19 |
1.5758 |
1.5758 |
| 7 |
2025-12-18 |
1.5669 |
1.5669 |
| 8 |
2025-12-17 |
1.5721 |
1.5721 |
| 9 |
2025-12-16 |
1.5513 |
1.5513 |
| 10 |
2025-12-15 |
1.5673 |
1.5673 |
| 11 |
2025-12-12 |
1.5743 |
1.5743 |
| 12 |
2025-12-11 |
1.5635 |
1.5635 |
| 13 |
2025-12-10 |
1.5736 |
1.5736 |
| 14 |
2025-12-09 |
1.5741 |
1.5741 |
| 15 |
2025-12-08 |
1.5836 |
1.5836 |
| 16 |
2025-12-05 |
1.5757 |
1.5757 |
| 17 |
2025-12-04 |
1.5614 |
1.5614 |
| 18 |
2025-12-03 |
1.5576 |
1.5576 |
| 19 |
2025-12-02 |
1.5629 |
1.5629 |
| 20 |
2025-12-01 |
1.5671 |
1.5671 |
微信公众号
证券之星APP
基本资料
