汇添富沪深300基本面增强指数A(010854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.7570 |
0.7570 |
| 2 |
2025-09-29 |
0.7527 |
0.7527 |
| 3 |
2025-09-26 |
0.7392 |
0.7392 |
| 4 |
2025-09-25 |
0.7473 |
0.7473 |
| 5 |
2025-09-24 |
0.7431 |
0.7431 |
| 6 |
2025-09-23 |
0.7339 |
0.7339 |
| 7 |
2025-09-22 |
0.7329 |
0.7329 |
| 8 |
2025-09-19 |
0.7274 |
0.7274 |
| 9 |
2025-09-18 |
0.7249 |
0.7249 |
| 10 |
2025-09-17 |
0.7306 |
0.7306 |
| 11 |
2025-09-16 |
0.7253 |
0.7253 |
| 12 |
2025-09-15 |
0.7262 |
0.7262 |
| 13 |
2025-09-12 |
0.7237 |
0.7237 |
| 14 |
2025-09-11 |
0.7268 |
0.7268 |
| 15 |
2025-09-10 |
0.7121 |
0.7121 |
| 16 |
2025-09-09 |
0.7113 |
0.7113 |
| 17 |
2025-09-08 |
0.7155 |
0.7155 |
| 18 |
2025-09-05 |
0.7132 |
0.7132 |
| 19 |
2025-09-04 |
0.6960 |
0.6960 |
| 20 |
2025-09-03 |
0.7092 |
0.7092 |
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