汇添富中证500基本面增强指数A(012498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0132 |
1.0132 |
| 2 |
2025-12-25 |
1.0073 |
1.0073 |
| 3 |
2025-12-24 |
1.0003 |
1.0003 |
| 4 |
2025-12-23 |
0.9888 |
0.9888 |
| 5 |
2025-12-22 |
0.9892 |
0.9892 |
| 6 |
2025-12-19 |
0.9787 |
0.9787 |
| 7 |
2025-12-18 |
0.9702 |
0.9702 |
| 8 |
2025-12-17 |
0.9752 |
0.9752 |
| 9 |
2025-12-16 |
0.9591 |
0.9591 |
| 10 |
2025-12-15 |
0.9727 |
0.9727 |
| 11 |
2025-12-12 |
0.9790 |
0.9790 |
| 12 |
2025-12-11 |
0.9673 |
0.9673 |
| 13 |
2025-12-10 |
0.9765 |
0.9765 |
| 14 |
2025-12-09 |
0.9720 |
0.9720 |
| 15 |
2025-12-08 |
0.9810 |
0.9810 |
| 16 |
2025-12-05 |
0.9745 |
0.9745 |
| 17 |
2025-12-04 |
0.9638 |
0.9638 |
| 18 |
2025-12-03 |
0.9636 |
0.9636 |
| 19 |
2025-12-02 |
0.9677 |
0.9677 |
| 20 |
2025-12-01 |
0.9749 |
0.9749 |
微信公众号
证券之星APP
基本资料
