汇添富上证50基本面增强指数A(012157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9504 |
0.9504 |
| 2 |
2026-04-13 |
0.9438 |
0.9438 |
| 3 |
2026-04-10 |
0.9469 |
0.9469 |
| 4 |
2026-04-09 |
0.9405 |
0.9405 |
| 5 |
2026-04-08 |
0.9471 |
0.9471 |
| 6 |
2026-04-07 |
0.9252 |
0.9252 |
| 7 |
2026-04-03 |
0.9259 |
0.9259 |
| 8 |
2026-04-02 |
0.9317 |
0.9317 |
| 9 |
2026-04-01 |
0.9390 |
0.9390 |
| 10 |
2026-03-31 |
0.9231 |
0.9231 |
| 11 |
2026-03-30 |
0.9283 |
0.9283 |
| 12 |
2026-03-27 |
0.9295 |
0.9295 |
| 13 |
2026-03-26 |
0.9267 |
0.9267 |
| 14 |
2026-03-25 |
0.9379 |
0.9379 |
| 15 |
2026-03-24 |
0.9309 |
0.9309 |
| 16 |
2026-03-23 |
0.9217 |
0.9217 |
| 17 |
2026-03-20 |
0.9489 |
0.9489 |
| 18 |
2026-03-19 |
0.9601 |
0.9601 |
| 19 |
2026-03-18 |
0.9729 |
0.9729 |
| 20 |
2026-03-17 |
0.9736 |
0.9736 |
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