汇添富中证500基本面增强指数C(012499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8351 |
0.8351 |
| 2 |
2025-07-21 |
0.8306 |
0.8306 |
| 3 |
2025-07-18 |
0.8246 |
0.8246 |
| 4 |
2025-07-17 |
0.8226 |
0.8226 |
| 5 |
2025-07-16 |
0.8131 |
0.8131 |
| 6 |
2025-07-15 |
0.8137 |
0.8137 |
| 7 |
2025-07-14 |
0.8128 |
0.8128 |
| 8 |
2025-07-11 |
0.8141 |
0.8141 |
| 9 |
2025-07-10 |
0.8074 |
0.8074 |
| 10 |
2025-07-09 |
0.8037 |
0.8037 |
| 11 |
2025-07-08 |
0.8071 |
0.8071 |
| 12 |
2025-07-07 |
0.7981 |
0.7981 |
| 13 |
2025-07-04 |
0.7991 |
0.7991 |
| 14 |
2025-07-03 |
0.7992 |
0.7992 |
| 15 |
2025-07-02 |
0.7954 |
0.7954 |
| 16 |
2025-07-01 |
0.8010 |
0.8010 |
| 17 |
2025-06-30 |
0.7965 |
0.7965 |
| 18 |
2025-06-27 |
0.7895 |
0.7895 |
| 19 |
2025-06-26 |
0.7864 |
0.7864 |
| 20 |
2025-06-25 |
0.7887 |
0.7887 |
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