汇添富沪深300指数增强A(005530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3582 |
1.5681 |
| 2 |
2025-06-12 |
1.3675 |
1.5774 |
| 3 |
2025-06-11 |
1.3684 |
1.5783 |
| 4 |
2025-06-10 |
1.3575 |
1.5674 |
| 5 |
2025-06-09 |
1.3644 |
1.5743 |
| 6 |
2025-06-06 |
1.3618 |
1.5717 |
| 7 |
2025-06-05 |
1.3623 |
1.5722 |
| 8 |
2025-06-04 |
1.3588 |
1.5687 |
| 9 |
2025-06-03 |
1.3546 |
1.5645 |
| 10 |
2025-05-30 |
1.3506 |
1.5605 |
| 11 |
2025-05-29 |
1.3567 |
1.5666 |
| 12 |
2025-05-28 |
1.3492 |
1.5591 |
| 13 |
2025-05-27 |
1.3492 |
1.5591 |
| 14 |
2025-05-26 |
1.3538 |
1.5637 |
| 15 |
2025-05-23 |
1.3603 |
1.5702 |
| 16 |
2025-05-22 |
1.3714 |
1.5813 |
| 17 |
2025-05-21 |
1.3728 |
1.5827 |
| 18 |
2025-05-20 |
1.3676 |
1.5775 |
| 19 |
2025-05-19 |
1.3606 |
1.5705 |
| 20 |
2025-05-16 |
1.3617 |
1.5716 |
微信公众号
证券之星APP
基本资料
