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 |
2025-11-12 |
0.9830 |
0.9830 |
| 2 |
2025-11-11 |
0.9791 |
0.9791 |
| 3 |
2025-11-10 |
0.9855 |
0.9855 |
| 4 |
2025-11-07 |
0.9811 |
0.9811 |
| 5 |
2025-11-06 |
0.9833 |
0.9833 |
| 6 |
2025-11-05 |
0.9708 |
0.9708 |
| 7 |
2025-11-04 |
0.9714 |
0.9714 |
| 8 |
2025-11-03 |
0.9730 |
0.9730 |
| 9 |
2025-10-31 |
0.9708 |
0.9708 |
| 10 |
2025-10-30 |
0.9831 |
0.9831 |
| 11 |
2025-10-29 |
0.9857 |
0.9857 |
| 12 |
2025-10-28 |
0.9823 |
0.9823 |
| 13 |
2025-10-27 |
0.9896 |
0.9896 |
| 14 |
2025-10-24 |
0.9803 |
0.9803 |
| 15 |
2025-10-23 |
0.9707 |
0.9707 |
| 16 |
2025-10-22 |
0.9665 |
0.9665 |
| 17 |
2025-10-21 |
0.9654 |
0.9654 |
| 18 |
2025-10-20 |
0.9551 |
0.9551 |
| 19 |
2025-10-17 |
0.9518 |
0.9518 |
| 20 |
2025-10-16 |
0.9671 |
0.9671 |
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