汇添富上证50基本面增强指数D(019546)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.9602 |
0.9602 |
2 |
2025-09-10 |
0.9499 |
0.9499 |
3 |
2025-09-09 |
0.9473 |
0.9473 |
4 |
2025-09-08 |
0.9462 |
0.9462 |
5 |
2025-09-05 |
0.9481 |
0.9481 |
6 |
2025-09-04 |
0.9391 |
0.9391 |
7 |
2025-09-03 |
0.9508 |
0.9508 |
8 |
2025-09-02 |
0.9585 |
0.9585 |
9 |
2025-09-01 |
0.9546 |
0.9546 |
10 |
2025-08-29 |
0.9516 |
0.9516 |
11 |
2025-08-28 |
0.9464 |
0.9464 |
12 |
2025-08-27 |
0.9381 |
0.9381 |
13 |
2025-08-26 |
0.9520 |
0.9520 |
14 |
2025-08-25 |
0.9569 |
0.9569 |
15 |
2025-08-22 |
0.9400 |
0.9400 |
16 |
2025-08-21 |
0.9250 |
0.9250 |
17 |
2025-08-20 |
0.9207 |
0.9207 |
18 |
2025-08-19 |
0.9123 |
0.9123 |
19 |
2025-08-18 |
0.9195 |
0.9195 |
20 |
2025-08-15 |
0.9180 |
0.9180 |