汇添富中证500基本面增强指数C(012499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0624 |
1.0624 |
| 2 |
2026-04-16 |
1.0586 |
1.0586 |
| 3 |
2026-04-15 |
1.0435 |
1.0435 |
| 4 |
2026-04-14 |
1.0485 |
1.0485 |
| 5 |
2026-04-13 |
1.0356 |
1.0356 |
| 6 |
2026-04-10 |
1.0351 |
1.0351 |
| 7 |
2026-04-09 |
1.0265 |
1.0265 |
| 8 |
2026-04-08 |
1.0334 |
1.0334 |
| 9 |
2026-04-07 |
0.9902 |
0.9902 |
| 10 |
2026-04-03 |
0.9851 |
0.9851 |
| 11 |
2026-04-02 |
0.9937 |
0.9937 |
| 12 |
2026-04-01 |
1.0115 |
1.0115 |
| 13 |
2026-03-31 |
0.9963 |
0.9963 |
| 14 |
2026-03-30 |
1.0134 |
1.0134 |
| 15 |
2026-03-27 |
1.0124 |
1.0124 |
| 16 |
2026-03-26 |
1.0002 |
1.0002 |
| 17 |
2026-03-25 |
1.0145 |
1.0145 |
| 18 |
2026-03-24 |
0.9964 |
0.9964 |
| 19 |
2026-03-23 |
0.9771 |
0.9771 |
| 20 |
2026-03-20 |
1.0145 |
1.0145 |
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