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 |
2025-04-25 |
1.3262 |
1.5361 |
| 2 |
2025-04-24 |
1.3243 |
1.5342 |
| 3 |
2025-04-23 |
1.3248 |
1.5347 |
| 4 |
2025-04-22 |
1.3208 |
1.5307 |
| 5 |
2025-04-21 |
1.3178 |
1.5277 |
| 6 |
2025-04-18 |
1.3136 |
1.5235 |
| 7 |
2025-04-17 |
1.3105 |
1.5204 |
| 8 |
2025-04-16 |
1.3092 |
1.5191 |
| 9 |
2025-04-15 |
1.3095 |
1.5194 |
| 10 |
2025-04-14 |
1.3067 |
1.5166 |
| 11 |
2025-04-11 |
1.3009 |
1.5108 |
| 12 |
2025-04-10 |
1.2952 |
1.5051 |
| 13 |
2025-04-09 |
1.2786 |
1.4885 |
| 14 |
2025-04-08 |
1.2710 |
1.4809 |
| 15 |
2025-04-07 |
1.2535 |
1.4634 |
| 16 |
2025-04-03 |
1.3485 |
1.5584 |
| 17 |
2025-04-02 |
1.3585 |
1.5684 |
| 18 |
2025-04-01 |
1.3588 |
1.5687 |
| 19 |
2025-03-31 |
1.3586 |
1.5685 |
| 20 |
2025-03-28 |
1.3691 |
1.5790 |
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