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 |
2026-10-23 |
1.4691 |
1.4691 |
| 2 |
2026-10-22 |
1.4464 |
1.4464 |
| 3 |
2026-10-21 |
1.4748 |
1.4748 |
| 4 |
2026-10-20 |
1.4903 |
1.4903 |
| 5 |
2026-10-19 |
1.4990 |
1.4990 |
| 6 |
2026-10-16 |
1.4942 |
1.4942 |
| 7 |
2026-10-15 |
1.4916 |
1.4916 |
| 8 |
2026-10-14 |
1.5147 |
1.5147 |
| 9 |
2026-10-13 |
1.5312 |
1.5312 |
| 10 |
2026-10-12 |
1.5349 |
1.5349 |
| 11 |
2026-10-09 |
1.5499 |
1.5499 |
| 12 |
2026-10-08 |
1.5487 |
1.5487 |
| 13 |
2026-09-30 |
1.5632 |
1.5632 |
| 14 |
2026-09-29 |
1.5597 |
1.5597 |
| 15 |
2026-09-28 |
1.5559 |
1.5559 |
| 16 |
2026-09-24 |
1.5921 |
1.5921 |
| 17 |
2026-09-23 |
1.6198 |
1.6198 |
| 18 |
2026-09-22 |
1.6274 |
1.6274 |
| 19 |
2026-09-21 |
1.6269 |
1.6269 |
| 20 |
2026-09-18 |
1.6189 |
1.6189 |
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