汇添富中证A500指数量化增强C(025712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8973 |
0.8973 |
| 2 |
2026-10-22 |
0.8801 |
0.8801 |
| 3 |
2026-10-21 |
0.9004 |
0.9004 |
| 4 |
2026-10-20 |
0.9075 |
0.9075 |
| 5 |
2026-10-19 |
0.9091 |
0.9091 |
| 6 |
2026-10-16 |
0.9069 |
0.9069 |
| 7 |
2026-10-15 |
0.9053 |
0.9053 |
| 8 |
2026-10-14 |
0.9241 |
0.9241 |
| 9 |
2026-10-13 |
0.9369 |
0.9369 |
| 10 |
2026-10-12 |
0.9390 |
0.9390 |
| 11 |
2026-10-09 |
0.9523 |
0.9523 |
| 12 |
2026-10-08 |
0.9517 |
0.9517 |
| 13 |
2026-09-30 |
0.9650 |
0.9650 |
| 14 |
2026-09-29 |
0.9647 |
0.9647 |
| 15 |
2026-09-28 |
0.9606 |
0.9606 |
| 16 |
2026-09-24 |
0.9876 |
0.9876 |
| 17 |
2026-09-23 |
1.0079 |
1.0079 |
| 18 |
2026-09-22 |
1.0132 |
1.0132 |
| 19 |
2026-09-21 |
1.0124 |
1.0124 |
| 20 |
2026-09-18 |
1.0071 |
1.0071 |
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