汇添富上证50基本面增强指数C(012158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8905 |
0.8905 |
| 2 |
2025-07-31 |
0.8964 |
0.8964 |
| 3 |
2025-07-30 |
0.9077 |
0.9077 |
| 4 |
2025-07-29 |
0.9053 |
0.9053 |
| 5 |
2025-07-28 |
0.9040 |
0.9040 |
| 6 |
2025-07-25 |
0.9016 |
0.9016 |
| 7 |
2025-07-24 |
0.9065 |
0.9065 |
| 8 |
2025-07-23 |
0.9056 |
0.9056 |
| 9 |
2025-07-22 |
0.9033 |
0.9033 |
| 10 |
2025-07-21 |
0.8962 |
0.8962 |
| 11 |
2025-07-18 |
0.8932 |
0.8932 |
| 12 |
2025-07-17 |
0.8866 |
0.8866 |
| 13 |
2025-07-16 |
0.8849 |
0.8849 |
| 14 |
2025-07-15 |
0.8861 |
0.8861 |
| 15 |
2025-07-14 |
0.8870 |
0.8870 |
| 16 |
2025-07-11 |
0.8855 |
0.8855 |
| 17 |
2025-07-10 |
0.8828 |
0.8828 |
| 18 |
2025-07-09 |
0.8792 |
0.8792 |
| 19 |
2025-07-08 |
0.8815 |
0.8815 |
| 20 |
2025-07-07 |
0.8773 |
0.8773 |
微信公众号
证券之星APP
基本资料
