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 |
2026-03-06 |
0.9842 |
0.9842 |
| 2 |
2026-03-05 |
0.9823 |
0.9823 |
| 3 |
2026-03-04 |
0.9802 |
0.9802 |
| 4 |
2026-03-03 |
0.9919 |
0.9919 |
| 5 |
2026-03-02 |
0.9967 |
0.9967 |
| 6 |
2026-02-27 |
0.9939 |
0.9939 |
| 7 |
2026-02-26 |
0.9941 |
0.9941 |
| 8 |
2026-02-25 |
1.0022 |
1.0022 |
| 9 |
2026-02-24 |
0.9993 |
0.9993 |
| 10 |
2026-02-13 |
0.9944 |
0.9944 |
| 11 |
2026-02-12 |
1.0075 |
1.0075 |
| 12 |
2026-02-11 |
1.0096 |
1.0096 |
| 13 |
2026-02-10 |
1.0097 |
1.0097 |
| 14 |
2026-02-09 |
1.0079 |
1.0079 |
| 15 |
2026-02-06 |
0.9964 |
0.9964 |
| 16 |
2026-02-05 |
1.0015 |
1.0015 |
| 17 |
2026-02-04 |
1.0027 |
1.0027 |
| 18 |
2026-02-03 |
0.9918 |
0.9918 |
| 19 |
2026-02-02 |
0.9856 |
0.9856 |
| 20 |
2026-01-30 |
1.0050 |
1.0050 |
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