汇添富中证500基本面增强指数A(012498)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7860 |
0.7860 |
2 |
2024-04-17 |
0.7842 |
0.7842 |
3 |
2024-04-16 |
0.7665 |
0.7665 |
4 |
2024-04-15 |
0.7851 |
0.7851 |
5 |
2024-04-12 |
0.7769 |
0.7769 |
6 |
2024-04-11 |
0.7783 |
0.7783 |
7 |
2024-04-10 |
0.7738 |
0.7738 |
8 |
2024-04-09 |
0.7822 |
0.7822 |
9 |
2024-04-08 |
0.7765 |
0.7765 |
10 |
2024-04-03 |
0.7881 |
0.7881 |
11 |
2024-04-02 |
0.7877 |
0.7877 |
12 |
2024-04-01 |
0.7900 |
0.7900 |
13 |
2024-03-29 |
0.7725 |
0.7725 |
14 |
2024-03-28 |
0.7625 |
0.7625 |
15 |
2024-03-27 |
0.7551 |
0.7551 |
16 |
2024-03-26 |
0.7716 |
0.7716 |
17 |
2024-03-25 |
0.7729 |
0.7729 |
18 |
2024-03-22 |
0.7831 |
0.7831 |
19 |
2024-03-21 |
0.7922 |
0.7922 |
20 |
2024-03-20 |
0.7961 |
0.7961 |