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 |
2026-10-23 |
0.9004 |
0.9004 |
| 2 |
2026-10-22 |
0.8893 |
0.8893 |
| 3 |
2026-10-21 |
0.8973 |
0.8973 |
| 4 |
2026-10-20 |
0.9011 |
0.9011 |
| 5 |
2026-10-19 |
0.9047 |
0.9047 |
| 6 |
2026-10-16 |
0.9017 |
0.9017 |
| 7 |
2026-10-15 |
0.9005 |
0.9005 |
| 8 |
2026-10-14 |
0.9061 |
0.9061 |
| 9 |
2026-10-13 |
0.9160 |
0.9160 |
| 10 |
2026-10-12 |
0.9202 |
0.9202 |
| 11 |
2026-10-09 |
0.9188 |
0.9188 |
| 12 |
2026-10-08 |
0.9183 |
0.9183 |
| 13 |
2026-09-30 |
0.9257 |
0.9257 |
| 14 |
2026-09-29 |
0.9237 |
0.9237 |
| 15 |
2026-09-28 |
0.9229 |
0.9229 |
| 16 |
2026-09-24 |
0.9355 |
0.9355 |
| 17 |
2026-09-23 |
0.9471 |
0.9471 |
| 18 |
2026-09-22 |
0.9519 |
0.9519 |
| 19 |
2026-09-21 |
0.9478 |
0.9478 |
| 20 |
2026-09-18 |
0.9403 |
0.9403 |
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