汇添富沪深300指数量化增强C(025379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1014 |
1.1014 |
| 2 |
2026-07-23 |
1.1159 |
1.1159 |
| 3 |
2026-07-22 |
1.1117 |
1.1117 |
| 4 |
2026-07-21 |
1.1174 |
1.1174 |
| 5 |
2026-07-20 |
1.0842 |
1.0842 |
| 6 |
2026-07-17 |
1.0752 |
1.0752 |
| 7 |
2026-07-16 |
1.1133 |
1.1133 |
| 8 |
2026-07-15 |
1.1375 |
1.1375 |
| 9 |
2026-07-14 |
1.1412 |
1.1412 |
| 10 |
2026-07-13 |
1.1149 |
1.1149 |
| 11 |
2026-07-10 |
1.1371 |
1.1371 |
| 12 |
2026-07-09 |
1.1582 |
1.1582 |
| 13 |
2026-07-08 |
1.1313 |
1.1313 |
| 14 |
2026-07-07 |
1.1436 |
1.1436 |
| 15 |
2026-07-06 |
1.1565 |
1.1565 |
| 16 |
2026-07-03 |
1.1578 |
1.1578 |
| 17 |
2026-07-02 |
1.1469 |
1.1469 |
| 18 |
2026-07-01 |
1.1802 |
1.1802 |
| 19 |
2026-06-30 |
1.1836 |
1.1836 |
| 20 |
2026-06-29 |
1.1709 |
1.1709 |
微信公众号
证券之星APP
基本资料
