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 |
2026-02-25 |
0.9851 |
0.9851 |
| 2 |
2026-02-24 |
0.9823 |
0.9823 |
| 3 |
2026-02-13 |
0.9776 |
0.9776 |
| 4 |
2026-02-12 |
0.9905 |
0.9905 |
| 5 |
2026-02-11 |
0.9925 |
0.9925 |
| 6 |
2026-02-10 |
0.9926 |
0.9926 |
| 7 |
2026-02-09 |
0.9909 |
0.9909 |
| 8 |
2026-02-06 |
0.9796 |
0.9796 |
| 9 |
2026-02-05 |
0.9847 |
0.9847 |
| 10 |
2026-02-04 |
0.9858 |
0.9858 |
| 11 |
2026-02-03 |
0.9752 |
0.9752 |
| 12 |
2026-02-02 |
0.9691 |
0.9691 |
| 13 |
2026-01-30 |
0.9882 |
0.9882 |
| 14 |
2026-01-29 |
1.0006 |
1.0006 |
| 15 |
2026-01-28 |
0.9876 |
0.9876 |
| 16 |
2026-01-27 |
0.9832 |
0.9832 |
| 17 |
2026-01-26 |
0.9830 |
0.9830 |
| 18 |
2026-01-23 |
0.9774 |
0.9774 |
| 19 |
2026-01-22 |
0.9844 |
0.9844 |
| 20 |
2026-01-21 |
0.9859 |
0.9859 |
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