汇添富沪深300基本面增强指数C(010855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.7291 |
0.7291 |
| 2 |
2025-09-29 |
0.7249 |
0.7249 |
| 3 |
2025-09-26 |
0.7120 |
0.7120 |
| 4 |
2025-09-25 |
0.7198 |
0.7198 |
| 5 |
2025-09-24 |
0.7158 |
0.7158 |
| 6 |
2025-09-23 |
0.7069 |
0.7069 |
| 7 |
2025-09-22 |
0.7060 |
0.7060 |
| 8 |
2025-09-19 |
0.7007 |
0.7007 |
| 9 |
2025-09-18 |
0.6983 |
0.6983 |
| 10 |
2025-09-17 |
0.7039 |
0.7039 |
| 11 |
2025-09-16 |
0.6987 |
0.6987 |
| 12 |
2025-09-15 |
0.6996 |
0.6996 |
| 13 |
2025-09-12 |
0.6973 |
0.6973 |
| 14 |
2025-09-11 |
0.7003 |
0.7003 |
| 15 |
2025-09-10 |
0.6861 |
0.6861 |
| 16 |
2025-09-09 |
0.6854 |
0.6854 |
| 17 |
2025-09-08 |
0.6895 |
0.6895 |
| 18 |
2025-09-05 |
0.6872 |
0.6872 |
| 19 |
2025-09-04 |
0.6707 |
0.6707 |
| 20 |
2025-09-03 |
0.6834 |
0.6834 |
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