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 |
2025-07-31 |
0.6544 |
0.6544 |
| 2 |
2025-07-30 |
0.6665 |
0.6665 |
| 3 |
2025-07-29 |
0.6668 |
0.6668 |
| 4 |
2025-07-28 |
0.6647 |
0.6647 |
| 5 |
2025-07-25 |
0.6617 |
0.6617 |
| 6 |
2025-07-24 |
0.6642 |
0.6642 |
| 7 |
2025-07-23 |
0.6605 |
0.6605 |
| 8 |
2025-07-22 |
0.6590 |
0.6590 |
| 9 |
2025-07-21 |
0.6541 |
0.6541 |
| 10 |
2025-07-18 |
0.6509 |
0.6509 |
| 11 |
2025-07-17 |
0.6469 |
0.6469 |
| 12 |
2025-07-16 |
0.6429 |
0.6429 |
| 13 |
2025-07-15 |
0.6446 |
0.6446 |
| 14 |
2025-07-14 |
0.6444 |
0.6444 |
| 15 |
2025-07-11 |
0.6441 |
0.6441 |
| 16 |
2025-07-10 |
0.6425 |
0.6425 |
| 17 |
2025-07-09 |
0.6410 |
0.6410 |
| 18 |
2025-07-08 |
0.6422 |
0.6422 |
| 19 |
2025-07-07 |
0.6382 |
0.6382 |
| 20 |
2025-07-04 |
0.6410 |
0.6410 |
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