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 |
2025-04-25 |
1.1016 |
1.1016 |
| 2 |
2025-04-24 |
1.0987 |
1.0987 |
| 3 |
2025-04-23 |
1.1067 |
1.1067 |
| 4 |
2025-04-22 |
1.0994 |
1.0994 |
| 5 |
2025-04-21 |
1.0956 |
1.0956 |
| 6 |
2025-04-18 |
1.0714 |
1.0714 |
| 7 |
2025-04-17 |
1.0697 |
1.0697 |
| 8 |
2025-04-16 |
1.0672 |
1.0672 |
| 9 |
2025-04-15 |
1.0811 |
1.0811 |
| 10 |
2025-04-14 |
1.0845 |
1.0845 |
| 11 |
2025-04-11 |
1.0668 |
1.0668 |
| 12 |
2025-04-10 |
1.0555 |
1.0555 |
| 13 |
2025-04-09 |
1.0311 |
1.0311 |
| 14 |
2025-04-08 |
1.0090 |
1.0090 |
| 15 |
2025-04-07 |
1.0097 |
1.0097 |
| 16 |
2025-04-03 |
1.1294 |
1.1294 |
| 17 |
2025-04-02 |
1.1417 |
1.1417 |
| 18 |
2025-04-01 |
1.1379 |
1.1379 |
| 19 |
2025-03-31 |
1.1305 |
1.1305 |
| 20 |
2025-03-28 |
1.1393 |
1.1393 |
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