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 |
2025-06-13 |
1.3319 |
1.5418 |
| 2 |
2025-06-12 |
1.3410 |
1.5509 |
| 3 |
2025-06-11 |
1.3420 |
1.5519 |
| 4 |
2025-06-10 |
1.3313 |
1.5412 |
| 5 |
2025-06-09 |
1.3380 |
1.5479 |
| 6 |
2025-06-06 |
1.3356 |
1.5455 |
| 7 |
2025-06-05 |
1.3360 |
1.5459 |
| 8 |
2025-06-04 |
1.3327 |
1.5426 |
| 9 |
2025-06-03 |
1.3286 |
1.5385 |
| 10 |
2025-05-30 |
1.3247 |
1.5346 |
| 11 |
2025-05-29 |
1.3307 |
1.5406 |
| 12 |
2025-05-28 |
1.3233 |
1.5332 |
| 13 |
2025-05-27 |
1.3233 |
1.5332 |
| 14 |
2025-05-26 |
1.3279 |
1.5378 |
| 15 |
2025-05-23 |
1.3343 |
1.5442 |
| 16 |
2025-05-22 |
1.3452 |
1.5551 |
| 17 |
2025-05-21 |
1.3466 |
1.5565 |
| 18 |
2025-05-20 |
1.3415 |
1.5514 |
| 19 |
2025-05-19 |
1.3347 |
1.5446 |
| 20 |
2025-05-16 |
1.3357 |
1.5456 |
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