汇添富恒生指数(QDII-LOF)C(010789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2458 |
1.2458 |
| 2 |
2025-09-29 |
1.2365 |
1.2365 |
| 3 |
2025-09-26 |
1.2155 |
1.2155 |
| 4 |
2025-09-25 |
1.2314 |
1.2314 |
| 5 |
2025-09-24 |
1.2327 |
1.2327 |
| 6 |
2025-09-23 |
1.2172 |
1.2172 |
| 7 |
2025-09-22 |
1.2260 |
1.2260 |
| 8 |
2025-09-19 |
1.2356 |
1.2356 |
| 9 |
2025-09-18 |
1.2352 |
1.2352 |
| 10 |
2025-09-17 |
1.2494 |
1.2494 |
| 11 |
2025-09-16 |
1.2292 |
1.2292 |
| 12 |
2025-09-15 |
1.2299 |
1.2299 |
| 13 |
2025-09-12 |
1.2258 |
1.2258 |
| 14 |
2025-09-11 |
1.2151 |
1.2151 |
| 15 |
2025-09-10 |
1.2200 |
1.2200 |
| 16 |
2025-09-09 |
1.2066 |
1.2066 |
| 17 |
2025-09-08 |
1.1924 |
1.1924 |
| 18 |
2025-09-05 |
1.1831 |
1.1831 |
| 19 |
2025-09-04 |
1.1668 |
1.1668 |
| 20 |
2025-09-03 |
1.1790 |
1.1790 |
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