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 |
2025-04-25 |
0.7557 |
0.7557 |
| 2 |
2025-04-24 |
0.7537 |
0.7537 |
| 3 |
2025-04-23 |
0.7556 |
0.7556 |
| 4 |
2025-04-22 |
0.7570 |
0.7570 |
| 5 |
2025-04-21 |
0.7575 |
0.7575 |
| 6 |
2025-04-18 |
0.7494 |
0.7494 |
| 7 |
2025-04-17 |
0.7503 |
0.7503 |
| 8 |
2025-04-16 |
0.7504 |
0.7504 |
| 9 |
2025-04-15 |
0.7545 |
0.7545 |
| 10 |
2025-04-14 |
0.7566 |
0.7566 |
| 11 |
2025-04-11 |
0.7514 |
0.7514 |
| 12 |
2025-04-10 |
0.7484 |
0.7484 |
| 13 |
2025-04-09 |
0.7367 |
0.7367 |
| 14 |
2025-04-08 |
0.7255 |
0.7255 |
| 15 |
2025-04-07 |
0.7173 |
0.7173 |
| 16 |
2025-04-03 |
0.7783 |
0.7783 |
| 17 |
2025-04-02 |
0.7826 |
0.7826 |
| 18 |
2025-04-01 |
0.7821 |
0.7821 |
| 19 |
2025-03-31 |
0.7773 |
0.7773 |
| 20 |
2025-03-28 |
0.7850 |
0.7850 |
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