汇添富沪深300指数量化增强A(025378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1409 |
1.1409 |
| 2 |
2026-08-28 |
1.1329 |
1.1329 |
| 3 |
2026-08-27 |
1.1358 |
1.1358 |
| 4 |
2026-08-26 |
1.1233 |
1.1233 |
| 5 |
2026-08-25 |
1.1163 |
1.1163 |
| 6 |
2026-08-24 |
1.1187 |
1.1187 |
| 7 |
2026-08-21 |
1.1334 |
1.1334 |
| 8 |
2026-08-20 |
1.1244 |
1.1244 |
| 9 |
2026-08-19 |
1.1225 |
1.1225 |
| 10 |
2026-08-18 |
1.1551 |
1.1551 |
| 11 |
2026-08-17 |
1.1571 |
1.1571 |
| 12 |
2026-08-14 |
1.1357 |
1.1357 |
| 13 |
2026-08-13 |
1.1345 |
1.1345 |
| 14 |
2026-08-12 |
1.1401 |
1.1401 |
| 15 |
2026-08-11 |
1.1321 |
1.1321 |
| 16 |
2026-08-10 |
1.1395 |
1.1395 |
| 17 |
2026-08-07 |
1.1385 |
1.1385 |
| 18 |
2026-08-06 |
1.1254 |
1.1254 |
| 19 |
2026-08-05 |
1.1204 |
1.1204 |
| 20 |
2026-08-04 |
1.1048 |
1.1048 |
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