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 |
2025-04-25 |
1.3013 |
1.5112 |
| 2 |
2025-04-24 |
1.2994 |
1.5093 |
| 3 |
2025-04-23 |
1.3000 |
1.5099 |
| 4 |
2025-04-22 |
1.2960 |
1.5059 |
| 5 |
2025-04-21 |
1.2931 |
1.5030 |
| 6 |
2025-04-18 |
1.2890 |
1.4989 |
| 7 |
2025-04-17 |
1.2859 |
1.4958 |
| 8 |
2025-04-16 |
1.2847 |
1.4946 |
| 9 |
2025-04-15 |
1.2850 |
1.4949 |
| 10 |
2025-04-14 |
1.2822 |
1.4921 |
| 11 |
2025-04-11 |
1.2766 |
1.4865 |
| 12 |
2025-04-10 |
1.2710 |
1.4809 |
| 13 |
2025-04-09 |
1.2548 |
1.4647 |
| 14 |
2025-04-08 |
1.2473 |
1.4572 |
| 15 |
2025-04-07 |
1.2301 |
1.4400 |
| 16 |
2025-04-03 |
1.3235 |
1.5334 |
| 17 |
2025-04-02 |
1.3332 |
1.5431 |
| 18 |
2025-04-01 |
1.3336 |
1.5435 |
| 19 |
2025-03-31 |
1.3334 |
1.5433 |
| 20 |
2025-03-28 |
1.3438 |
1.5537 |
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