汇添富上证50基本面增强指数C(012158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9033 |
0.9033 |
| 2 |
2025-07-21 |
0.8962 |
0.8962 |
| 3 |
2025-07-18 |
0.8932 |
0.8932 |
| 4 |
2025-07-17 |
0.8866 |
0.8866 |
| 5 |
2025-07-16 |
0.8849 |
0.8849 |
| 6 |
2025-07-15 |
0.8861 |
0.8861 |
| 7 |
2025-07-14 |
0.8870 |
0.8870 |
| 8 |
2025-07-11 |
0.8855 |
0.8855 |
| 9 |
2025-07-10 |
0.8828 |
0.8828 |
| 10 |
2025-07-09 |
0.8792 |
0.8792 |
| 11 |
2025-07-08 |
0.8815 |
0.8815 |
| 12 |
2025-07-07 |
0.8773 |
0.8773 |
| 13 |
2025-07-04 |
0.8787 |
0.8787 |
| 14 |
2025-07-03 |
0.8750 |
0.8750 |
| 15 |
2025-07-02 |
0.8751 |
0.8751 |
| 16 |
2025-07-01 |
0.8735 |
0.8735 |
| 17 |
2025-06-30 |
0.8714 |
0.8714 |
| 18 |
2025-06-27 |
0.8700 |
0.8700 |
| 19 |
2025-06-26 |
0.8769 |
0.8769 |
| 20 |
2025-06-25 |
0.8778 |
0.8778 |
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