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 |
2025-11-12 |
0.9988 |
0.9988 |
| 2 |
2025-11-11 |
0.9949 |
0.9949 |
| 3 |
2025-11-10 |
1.0014 |
1.0014 |
| 4 |
2025-11-07 |
0.9969 |
0.9969 |
| 5 |
2025-11-06 |
0.9992 |
0.9992 |
| 6 |
2025-11-05 |
0.9864 |
0.9864 |
| 7 |
2025-11-04 |
0.9870 |
0.9870 |
| 8 |
2025-11-03 |
0.9886 |
0.9886 |
| 9 |
2025-10-31 |
0.9864 |
0.9864 |
| 10 |
2025-10-30 |
0.9988 |
0.9988 |
| 11 |
2025-10-29 |
1.0015 |
1.0015 |
| 12 |
2025-10-28 |
0.9980 |
0.9980 |
| 13 |
2025-10-27 |
1.0054 |
1.0054 |
| 14 |
2025-10-24 |
0.9959 |
0.9959 |
| 15 |
2025-10-23 |
0.9862 |
0.9862 |
| 16 |
2025-10-22 |
0.9819 |
0.9819 |
| 17 |
2025-10-21 |
0.9808 |
0.9808 |
| 18 |
2025-10-20 |
0.9703 |
0.9703 |
| 19 |
2025-10-17 |
0.9669 |
0.9669 |
| 20 |
2025-10-16 |
0.9824 |
0.9824 |
微信公众号
证券之星APP
基本资料
