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 |
2026-03-02 |
1.1195 |
1.1195 |
| 2 |
2026-02-27 |
1.1212 |
1.1212 |
| 3 |
2026-02-26 |
1.1117 |
1.1117 |
| 4 |
2026-02-25 |
1.1083 |
1.1083 |
| 5 |
2026-02-24 |
1.0913 |
1.0913 |
| 6 |
2026-02-13 |
1.0817 |
1.0817 |
| 7 |
2026-02-12 |
1.0943 |
1.0943 |
| 8 |
2026-02-11 |
1.0816 |
1.0816 |
| 9 |
2026-02-10 |
1.0791 |
1.0791 |
| 10 |
2026-02-09 |
1.0777 |
1.0777 |
| 11 |
2026-02-06 |
1.0588 |
1.0588 |
| 12 |
2026-02-05 |
1.0589 |
1.0589 |
| 13 |
2026-02-04 |
1.0751 |
1.0751 |
| 14 |
2026-02-03 |
1.0736 |
1.0736 |
| 15 |
2026-02-02 |
1.0434 |
1.0434 |
| 16 |
2026-01-30 |
1.0822 |
1.0822 |
| 17 |
2026-01-29 |
1.0996 |
1.0996 |
| 18 |
2026-01-28 |
1.1109 |
1.1109 |
| 19 |
2026-01-27 |
1.1063 |
1.1063 |
| 20 |
2026-01-26 |
1.1000 |
1.1000 |
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