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 |
2026-08-31 |
0.9450 |
0.9450 |
| 2 |
2026-08-28 |
0.9408 |
0.9408 |
| 3 |
2026-08-27 |
0.9438 |
0.9438 |
| 4 |
2026-08-26 |
0.9351 |
0.9351 |
| 5 |
2026-08-25 |
0.9253 |
0.9253 |
| 6 |
2026-08-24 |
0.9232 |
0.9232 |
| 7 |
2026-08-21 |
0.9298 |
0.9298 |
| 8 |
2026-08-20 |
0.9269 |
0.9269 |
| 9 |
2026-08-19 |
0.9313 |
0.9313 |
| 10 |
2026-08-18 |
0.9470 |
0.9470 |
| 11 |
2026-08-17 |
0.9493 |
0.9493 |
| 12 |
2026-08-14 |
0.9387 |
0.9387 |
| 13 |
2026-08-13 |
0.9407 |
0.9407 |
| 14 |
2026-08-12 |
0.9436 |
0.9436 |
| 15 |
2026-08-11 |
0.9401 |
0.9401 |
| 16 |
2026-08-10 |
0.9510 |
0.9510 |
| 17 |
2026-08-07 |
0.9502 |
0.9502 |
| 18 |
2026-08-06 |
0.9384 |
0.9384 |
| 19 |
2026-08-05 |
0.9407 |
0.9407 |
| 20 |
2026-08-04 |
0.9265 |
0.9265 |
微信公众号
证券之星APP
基本资料
