汇添富中证1000指数增强C(017954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1628 |
1.1628 |
| 2 |
2025-06-12 |
1.1784 |
1.1784 |
| 3 |
2025-06-11 |
1.1755 |
1.1755 |
| 4 |
2025-06-10 |
1.1707 |
1.1707 |
| 5 |
2025-06-09 |
1.1790 |
1.1790 |
| 6 |
2025-06-06 |
1.1703 |
1.1703 |
| 7 |
2025-06-05 |
1.1688 |
1.1688 |
| 8 |
2025-06-04 |
1.1631 |
1.1631 |
| 9 |
2025-06-03 |
1.1546 |
1.1546 |
| 10 |
2025-05-30 |
1.1458 |
1.1458 |
| 11 |
2025-05-29 |
1.1534 |
1.1534 |
| 12 |
2025-05-28 |
1.1336 |
1.1336 |
| 13 |
2025-05-27 |
1.1349 |
1.1349 |
| 14 |
2025-05-26 |
1.1361 |
1.1361 |
| 15 |
2025-05-23 |
1.1282 |
1.1282 |
| 16 |
2025-05-22 |
1.1394 |
1.1394 |
| 17 |
2025-05-21 |
1.1496 |
1.1496 |
| 18 |
2025-05-20 |
1.1509 |
1.1509 |
| 19 |
2025-05-19 |
1.1436 |
1.1436 |
| 20 |
2025-05-16 |
1.1348 |
1.1348 |
微信公众号
证券之星APP
基本资料
