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 |
2025-06-13 |
0.7750 |
0.7750 |
| 2 |
2025-06-12 |
0.7824 |
0.7824 |
| 3 |
2025-06-11 |
0.7809 |
0.7809 |
| 4 |
2025-06-10 |
0.7767 |
0.7767 |
| 5 |
2025-06-09 |
0.7823 |
0.7823 |
| 6 |
2025-06-06 |
0.7768 |
0.7768 |
| 7 |
2025-06-05 |
0.7765 |
0.7765 |
| 8 |
2025-06-04 |
0.7749 |
0.7749 |
| 9 |
2025-06-03 |
0.7690 |
0.7690 |
| 10 |
2025-05-30 |
0.7636 |
0.7636 |
| 11 |
2025-05-29 |
0.7680 |
0.7680 |
| 12 |
2025-05-28 |
0.7580 |
0.7580 |
| 13 |
2025-05-27 |
0.7595 |
0.7595 |
| 14 |
2025-05-26 |
0.7605 |
0.7605 |
| 15 |
2025-05-23 |
0.7585 |
0.7585 |
| 16 |
2025-05-22 |
0.7644 |
0.7644 |
| 17 |
2025-05-21 |
0.7706 |
0.7706 |
| 18 |
2025-05-20 |
0.7696 |
0.7696 |
| 19 |
2025-05-19 |
0.7657 |
0.7657 |
| 20 |
2025-05-16 |
0.7649 |
0.7649 |
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