汇添富中证1000指数增强A(017953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3116 |
1.3116 |
| 2 |
2025-07-30 |
1.3256 |
1.3256 |
| 3 |
2025-07-29 |
1.3321 |
1.3321 |
| 4 |
2025-07-28 |
1.3216 |
1.3216 |
| 5 |
2025-07-25 |
1.3158 |
1.3158 |
| 6 |
2025-07-24 |
1.3129 |
1.3129 |
| 7 |
2025-07-23 |
1.2985 |
1.2985 |
| 8 |
2025-07-22 |
1.3050 |
1.3050 |
| 9 |
2025-07-21 |
1.2980 |
1.2980 |
| 10 |
2025-07-18 |
1.2840 |
1.2840 |
| 11 |
2025-07-17 |
1.2817 |
1.2817 |
| 12 |
2025-07-16 |
1.2682 |
1.2682 |
| 13 |
2025-07-15 |
1.2647 |
1.2647 |
| 14 |
2025-07-14 |
1.2684 |
1.2684 |
| 15 |
2025-07-11 |
1.2633 |
1.2633 |
| 16 |
2025-07-10 |
1.2553 |
1.2553 |
| 17 |
2025-07-09 |
1.2473 |
1.2473 |
| 18 |
2025-07-08 |
1.2484 |
1.2484 |
| 19 |
2025-07-07 |
1.2328 |
1.2328 |
| 20 |
2025-07-04 |
1.2291 |
1.2291 |
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