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 |
2025-09-12 |
0.9550 |
0.9550 |
| 2 |
2025-09-11 |
0.9602 |
0.9602 |
| 3 |
2025-09-10 |
0.9499 |
0.9499 |
| 4 |
2025-09-09 |
0.9473 |
0.9473 |
| 5 |
2025-09-08 |
0.9462 |
0.9462 |
| 6 |
2025-09-05 |
0.9481 |
0.9481 |
| 7 |
2025-09-04 |
0.9391 |
0.9391 |
| 8 |
2025-09-03 |
0.9508 |
0.9508 |
| 9 |
2025-09-02 |
0.9585 |
0.9585 |
| 10 |
2025-09-01 |
0.9546 |
0.9546 |
| 11 |
2025-08-29 |
0.9516 |
0.9516 |
| 12 |
2025-08-28 |
0.9464 |
0.9464 |
| 13 |
2025-08-27 |
0.9381 |
0.9381 |
| 14 |
2025-08-26 |
0.9520 |
0.9520 |
| 15 |
2025-08-25 |
0.9569 |
0.9569 |
| 16 |
2025-08-22 |
0.9400 |
0.9400 |
| 17 |
2025-08-21 |
0.9250 |
0.9250 |
| 18 |
2025-08-20 |
0.9207 |
0.9207 |
| 19 |
2025-08-19 |
0.9123 |
0.9123 |
| 20 |
2025-08-18 |
0.9195 |
0.9195 |
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