汇添富上证50基本面增强指数D(019546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9779 |
0.9779 |
| 2 |
2026-02-26 |
0.9781 |
0.9781 |
| 3 |
2026-02-25 |
0.9860 |
0.9860 |
| 4 |
2026-02-24 |
0.9833 |
0.9833 |
| 5 |
2026-02-13 |
0.9785 |
0.9785 |
| 6 |
2026-02-12 |
0.9915 |
0.9915 |
| 7 |
2026-02-11 |
0.9935 |
0.9935 |
| 8 |
2026-02-10 |
0.9936 |
0.9936 |
| 9 |
2026-02-09 |
0.9918 |
0.9918 |
| 10 |
2026-02-06 |
0.9805 |
0.9805 |
| 11 |
2026-02-05 |
0.9856 |
0.9856 |
| 12 |
2026-02-04 |
0.9868 |
0.9868 |
| 13 |
2026-02-03 |
0.9761 |
0.9761 |
| 14 |
2026-02-02 |
0.9700 |
0.9700 |
| 15 |
2026-01-30 |
0.9891 |
0.9891 |
| 16 |
2026-01-29 |
1.0034 |
1.0034 |
| 17 |
2026-01-28 |
0.9903 |
0.9903 |
| 18 |
2026-01-27 |
0.9859 |
0.9859 |
| 19 |
2026-01-26 |
0.9857 |
0.9857 |
| 20 |
2026-01-23 |
0.9801 |
0.9801 |
微信公众号
证券之星APP
基本资料
