汇添富沪深300指数增强Y(022949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3288 |
1.3288 |
| 2 |
2025-04-24 |
1.3269 |
1.3269 |
| 3 |
2025-04-23 |
1.3274 |
1.3274 |
| 4 |
2025-04-22 |
1.3233 |
1.3233 |
| 5 |
2025-04-21 |
1.3204 |
1.3204 |
| 6 |
2025-04-18 |
1.3161 |
1.3161 |
| 7 |
2025-04-17 |
1.3129 |
1.3129 |
| 8 |
2025-04-16 |
1.3116 |
1.3116 |
| 9 |
2025-04-15 |
1.3119 |
1.3119 |
| 10 |
2025-04-14 |
1.3090 |
1.3090 |
| 11 |
2025-04-11 |
1.3032 |
1.3032 |
| 12 |
2025-04-10 |
1.2974 |
1.2974 |
| 13 |
2025-04-09 |
1.2808 |
1.2808 |
| 14 |
2025-04-08 |
1.2732 |
1.2732 |
| 15 |
2025-04-07 |
1.2556 |
1.2556 |
| 16 |
2025-04-03 |
1.3508 |
1.3508 |
| 17 |
2025-04-02 |
1.3607 |
1.3607 |
| 18 |
2025-04-01 |
1.3610 |
1.3610 |
| 19 |
2025-03-31 |
1.3608 |
1.3608 |
| 20 |
2025-03-28 |
1.3713 |
1.3713 |
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