汇添富沪深300指数增强C(010556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4014 |
1.6113 |
| 2 |
2025-07-31 |
1.4042 |
1.6141 |
| 3 |
2025-07-30 |
1.4279 |
1.6378 |
| 4 |
2025-07-29 |
1.4272 |
1.6371 |
| 5 |
2025-07-28 |
1.4280 |
1.6379 |
| 6 |
2025-07-25 |
1.4273 |
1.6372 |
| 7 |
2025-07-24 |
1.4364 |
1.6463 |
| 8 |
2025-07-23 |
1.4293 |
1.6392 |
| 9 |
2025-07-22 |
1.4291 |
1.6390 |
| 10 |
2025-07-21 |
1.4164 |
1.6263 |
| 11 |
2025-07-18 |
1.4034 |
1.6133 |
| 12 |
2025-07-17 |
1.3953 |
1.6052 |
| 13 |
2025-07-16 |
1.3893 |
1.5992 |
| 14 |
2025-07-15 |
1.3909 |
1.6008 |
| 15 |
2025-07-14 |
1.3946 |
1.6045 |
| 16 |
2025-07-11 |
1.3914 |
1.6013 |
| 17 |
2025-07-10 |
1.3886 |
1.5985 |
| 18 |
2025-07-09 |
1.3809 |
1.5908 |
| 19 |
2025-07-08 |
1.3815 |
1.5914 |
| 20 |
2025-07-07 |
1.3734 |
1.5833 |
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