汇添富沪深300基本面增强指数A(010854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6193 |
0.6193 |
| 2 |
2025-06-12 |
0.6241 |
0.6241 |
| 3 |
2025-06-11 |
0.6243 |
0.6243 |
| 4 |
2025-06-10 |
0.6195 |
0.6195 |
| 5 |
2025-06-09 |
0.6228 |
0.6228 |
| 6 |
2025-06-06 |
0.6221 |
0.6221 |
| 7 |
2025-06-05 |
0.6217 |
0.6217 |
| 8 |
2025-06-04 |
0.6207 |
0.6207 |
| 9 |
2025-06-03 |
0.6184 |
0.6184 |
| 10 |
2025-05-30 |
0.6158 |
0.6158 |
| 11 |
2025-05-29 |
0.6190 |
0.6190 |
| 12 |
2025-05-28 |
0.6152 |
0.6152 |
| 13 |
2025-05-27 |
0.6156 |
0.6156 |
| 14 |
2025-05-26 |
0.6181 |
0.6181 |
| 15 |
2025-05-23 |
0.6221 |
0.6221 |
| 16 |
2025-05-22 |
0.6272 |
0.6272 |
| 17 |
2025-05-21 |
0.6279 |
0.6279 |
| 18 |
2025-05-20 |
0.6245 |
0.6245 |
| 19 |
2025-05-19 |
0.6199 |
0.6199 |
| 20 |
2025-05-16 |
0.6213 |
0.6213 |
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