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 |
2026-07-24 |
0.9702 |
0.9702 |
| 2 |
2026-07-23 |
0.9760 |
0.9760 |
| 3 |
2026-07-22 |
0.9795 |
0.9795 |
| 4 |
2026-07-21 |
0.9753 |
0.9753 |
| 5 |
2026-07-20 |
0.9551 |
0.9551 |
| 6 |
2026-07-17 |
0.9305 |
0.9305 |
| 7 |
2026-07-16 |
0.9539 |
0.9539 |
| 8 |
2026-07-15 |
0.9726 |
0.9726 |
| 9 |
2026-07-14 |
0.9703 |
0.9703 |
| 10 |
2026-07-13 |
0.9588 |
0.9588 |
| 11 |
2026-07-10 |
0.9717 |
0.9717 |
| 12 |
2026-07-09 |
0.9826 |
0.9826 |
| 13 |
2026-07-08 |
0.9585 |
0.9585 |
| 14 |
2026-07-07 |
0.9575 |
0.9575 |
| 15 |
2026-07-06 |
0.9692 |
0.9692 |
| 16 |
2026-07-03 |
0.9619 |
0.9619 |
| 17 |
2026-07-02 |
0.9576 |
0.9576 |
| 18 |
2026-07-01 |
0.9821 |
0.9821 |
| 19 |
2026-06-30 |
0.9824 |
0.9824 |
| 20 |
2026-06-29 |
0.9808 |
0.9808 |
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