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 |
2026-09-09 |
0.9852 |
0.9852 |
| 2 |
2026-09-08 |
0.9848 |
0.9848 |
| 3 |
2026-09-07 |
0.9827 |
0.9827 |
| 4 |
2026-09-04 |
0.9741 |
0.9741 |
| 5 |
2026-09-03 |
0.9854 |
0.9854 |
| 6 |
2026-09-02 |
0.9830 |
0.9830 |
| 7 |
2026-09-01 |
0.9987 |
0.9987 |
| 8 |
2026-08-31 |
1.0099 |
1.0099 |
| 9 |
2026-08-28 |
1.0054 |
1.0054 |
| 10 |
2026-08-27 |
1.0097 |
1.0097 |
| 11 |
2026-08-26 |
0.9904 |
0.9904 |
| 12 |
2026-08-25 |
0.9835 |
0.9835 |
| 13 |
2026-08-24 |
0.9838 |
0.9838 |
| 14 |
2026-08-21 |
1.0005 |
1.0005 |
| 15 |
2026-08-20 |
1.0001 |
1.0001 |
| 16 |
2026-08-19 |
0.9919 |
0.9919 |
| 17 |
2026-08-18 |
1.0337 |
1.0337 |
| 18 |
2026-08-17 |
1.0341 |
1.0341 |
| 19 |
2026-08-14 |
1.0111 |
1.0111 |
| 20 |
2026-08-13 |
1.0083 |
1.0083 |
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