汇添富沪深300指数增强Y(022949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.5561 |
1.5561 |
| 2 |
2025-09-29 |
1.5533 |
1.5533 |
| 3 |
2025-09-26 |
1.5330 |
1.5330 |
| 4 |
2025-09-25 |
1.5421 |
1.5421 |
| 5 |
2025-09-24 |
1.5398 |
1.5398 |
| 6 |
2025-09-23 |
1.5241 |
1.5241 |
| 7 |
2025-09-22 |
1.5237 |
1.5237 |
| 8 |
2025-09-19 |
1.5214 |
1.5214 |
| 9 |
2025-09-18 |
1.5197 |
1.5197 |
| 10 |
2025-09-17 |
1.5377 |
1.5377 |
| 11 |
2025-09-16 |
1.5273 |
1.5273 |
| 12 |
2025-09-15 |
1.5333 |
1.5333 |
| 13 |
2025-09-12 |
1.5325 |
1.5325 |
| 14 |
2025-09-11 |
1.5428 |
1.5428 |
| 15 |
2025-09-10 |
1.5168 |
1.5168 |
| 16 |
2025-09-09 |
1.5149 |
1.5149 |
| 17 |
2025-09-08 |
1.5228 |
1.5228 |
| 18 |
2025-09-05 |
1.5191 |
1.5191 |
| 19 |
2025-09-04 |
1.4967 |
1.4967 |
| 20 |
2025-09-03 |
1.5181 |
1.5181 |
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