汇添富中证500基本面增强指数C(012499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9791 |
0.9791 |
| 2 |
2025-12-25 |
0.9735 |
0.9735 |
| 3 |
2025-12-24 |
0.9668 |
0.9668 |
| 4 |
2025-12-23 |
0.9556 |
0.9556 |
| 5 |
2025-12-22 |
0.9561 |
0.9561 |
| 6 |
2025-12-19 |
0.9460 |
0.9460 |
| 7 |
2025-12-18 |
0.9378 |
0.9378 |
| 8 |
2025-12-17 |
0.9427 |
0.9427 |
| 9 |
2025-12-16 |
0.9271 |
0.9271 |
| 10 |
2025-12-15 |
0.9403 |
0.9403 |
| 11 |
2025-12-12 |
0.9464 |
0.9464 |
| 12 |
2025-12-11 |
0.9352 |
0.9352 |
| 13 |
2025-12-10 |
0.9441 |
0.9441 |
| 14 |
2025-12-09 |
0.9398 |
0.9398 |
| 15 |
2025-12-08 |
0.9485 |
0.9485 |
| 16 |
2025-12-05 |
0.9422 |
0.9422 |
| 17 |
2025-12-04 |
0.9319 |
0.9319 |
| 18 |
2025-12-03 |
0.9317 |
0.9317 |
| 19 |
2025-12-02 |
0.9357 |
0.9357 |
| 20 |
2025-12-01 |
0.9427 |
0.9427 |
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