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 |
2026-10-16 |
1.0385 |
1.0385 |
| 2 |
2026-10-15 |
1.0369 |
1.0369 |
| 3 |
2026-10-14 |
1.0531 |
1.0531 |
| 4 |
2026-10-13 |
1.0662 |
1.0662 |
| 5 |
2026-10-12 |
1.0693 |
1.0693 |
| 6 |
2026-10-09 |
1.0803 |
1.0803 |
| 7 |
2026-10-08 |
1.0786 |
1.0786 |
| 8 |
2026-09-30 |
1.0887 |
1.0887 |
| 9 |
2026-09-29 |
1.0875 |
1.0875 |
| 10 |
2026-09-28 |
1.0850 |
1.0850 |
| 11 |
2026-09-24 |
1.1091 |
1.1091 |
| 12 |
2026-09-23 |
1.1275 |
1.1275 |
| 13 |
2026-09-22 |
1.1343 |
1.1343 |
| 14 |
2026-09-21 |
1.1332 |
1.1332 |
| 15 |
2026-09-18 |
1.1222 |
1.1222 |
| 16 |
2026-09-17 |
1.1096 |
1.1096 |
| 17 |
2026-09-16 |
1.1115 |
1.1115 |
| 18 |
2026-09-15 |
1.1016 |
1.1016 |
| 19 |
2026-09-14 |
1.1093 |
1.1093 |
| 20 |
2026-09-11 |
1.1149 |
1.1149 |
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