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 |
2025-04-25 |
0.8408 |
0.8408 |
| 2 |
2025-04-24 |
0.8431 |
0.8431 |
| 3 |
2025-04-23 |
0.8433 |
0.8433 |
| 4 |
2025-04-22 |
0.8450 |
0.8450 |
| 5 |
2025-04-21 |
0.8446 |
0.8446 |
| 6 |
2025-04-18 |
0.8440 |
0.8440 |
| 7 |
2025-04-17 |
0.8451 |
0.8451 |
| 8 |
2025-04-16 |
0.8447 |
0.8447 |
| 9 |
2025-04-15 |
0.8392 |
0.8392 |
| 10 |
2025-04-14 |
0.8387 |
0.8387 |
| 11 |
2025-04-11 |
0.8354 |
0.8354 |
| 12 |
2025-04-10 |
0.8313 |
0.8313 |
| 13 |
2025-04-09 |
0.8254 |
0.8254 |
| 14 |
2025-04-08 |
0.8161 |
0.8161 |
| 15 |
2025-04-07 |
0.7970 |
0.7970 |
| 16 |
2025-04-03 |
0.8487 |
0.8487 |
| 17 |
2025-04-02 |
0.8507 |
0.8507 |
| 18 |
2025-04-01 |
0.8523 |
0.8523 |
| 19 |
2025-03-31 |
0.8536 |
0.8536 |
| 20 |
2025-03-28 |
0.8564 |
0.8564 |
微信公众号
证券之星APP
基本资料
