汇添富上证50基本面增强指数C(012158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.8841 |
0.8841 |
| 2 |
2026-10-15 |
0.8830 |
0.8830 |
| 3 |
2026-10-14 |
0.8884 |
0.8884 |
| 4 |
2026-10-13 |
0.8982 |
0.8982 |
| 5 |
2026-10-12 |
0.9023 |
0.9023 |
| 6 |
2026-10-09 |
0.9009 |
0.9009 |
| 7 |
2026-10-08 |
0.9004 |
0.9004 |
| 8 |
2026-09-30 |
0.9078 |
0.9078 |
| 9 |
2026-09-29 |
0.9058 |
0.9058 |
| 10 |
2026-09-28 |
0.9050 |
0.9050 |
| 11 |
2026-09-24 |
0.9174 |
0.9174 |
| 12 |
2026-09-23 |
0.9289 |
0.9289 |
| 13 |
2026-09-22 |
0.9336 |
0.9336 |
| 14 |
2026-09-21 |
0.9295 |
0.9295 |
| 15 |
2026-09-18 |
0.9222 |
0.9222 |
| 16 |
2026-09-17 |
0.9151 |
0.9151 |
| 17 |
2026-09-16 |
0.9220 |
0.9220 |
| 18 |
2026-09-15 |
0.9140 |
0.9140 |
| 19 |
2026-09-14 |
0.9184 |
0.9184 |
| 20 |
2026-09-11 |
0.9222 |
0.9222 |
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