汇添富上证50基本面增强指数C(012158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9098 |
0.9098 |
| 2 |
2026-04-02 |
0.9155 |
0.9155 |
| 3 |
2026-04-01 |
0.9227 |
0.9227 |
| 4 |
2026-03-31 |
0.9070 |
0.9070 |
| 5 |
2026-03-30 |
0.9122 |
0.9122 |
| 6 |
2026-03-27 |
0.9133 |
0.9133 |
| 7 |
2026-03-26 |
0.9106 |
0.9106 |
| 8 |
2026-03-25 |
0.9217 |
0.9217 |
| 9 |
2026-03-24 |
0.9148 |
0.9148 |
| 10 |
2026-03-23 |
0.9057 |
0.9057 |
| 11 |
2026-03-20 |
0.9325 |
0.9325 |
| 12 |
2026-03-19 |
0.9435 |
0.9435 |
| 13 |
2026-03-18 |
0.9561 |
0.9561 |
| 14 |
2026-03-17 |
0.9569 |
0.9569 |
| 15 |
2026-03-16 |
0.9547 |
0.9547 |
| 16 |
2026-03-13 |
0.9549 |
0.9549 |
| 17 |
2026-03-12 |
0.9608 |
0.9608 |
| 18 |
2026-03-11 |
0.9648 |
0.9648 |
| 19 |
2026-03-10 |
0.9640 |
0.9640 |
| 20 |
2026-03-09 |
0.9587 |
0.9587 |
微信公众号
证券之星APP
基本资料
