汇添富沪深300指数增强A(005530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3506 |
1.5605 |
| 2 |
2025-05-29 |
1.3567 |
1.5666 |
| 3 |
2025-05-28 |
1.3492 |
1.5591 |
| 4 |
2025-05-27 |
1.3492 |
1.5591 |
| 5 |
2025-05-26 |
1.3538 |
1.5637 |
| 6 |
2025-05-23 |
1.3603 |
1.5702 |
| 7 |
2025-05-22 |
1.3714 |
1.5813 |
| 8 |
2025-05-21 |
1.3728 |
1.5827 |
| 9 |
2025-05-20 |
1.3676 |
1.5775 |
| 10 |
2025-05-19 |
1.3606 |
1.5705 |
| 11 |
2025-05-16 |
1.3617 |
1.5716 |
| 12 |
2025-05-15 |
1.3682 |
1.5781 |
| 13 |
2025-05-14 |
1.3777 |
1.5876 |
| 14 |
2025-05-13 |
1.3632 |
1.5731 |
| 15 |
2025-05-12 |
1.3616 |
1.5715 |
| 16 |
2025-05-09 |
1.3466 |
1.5565 |
| 17 |
2025-05-08 |
1.3479 |
1.5578 |
| 18 |
2025-05-07 |
1.3400 |
1.5499 |
| 19 |
2025-05-06 |
1.3310 |
1.5409 |
| 20 |
2025-04-30 |
1.3193 |
1.5292 |
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