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 |
2025-09-30 |
0.9810 |
0.9810 |
| 2 |
2025-09-29 |
0.9721 |
0.9721 |
| 3 |
2025-09-26 |
0.9573 |
0.9573 |
| 4 |
2025-09-25 |
0.9687 |
0.9687 |
| 5 |
2025-09-24 |
0.9663 |
0.9663 |
| 6 |
2025-09-23 |
0.9457 |
0.9457 |
| 7 |
2025-09-22 |
0.9519 |
0.9519 |
| 8 |
2025-09-19 |
0.9478 |
0.9478 |
| 9 |
2025-09-18 |
0.9505 |
0.9505 |
| 10 |
2025-09-17 |
0.9620 |
0.9620 |
| 11 |
2025-09-16 |
0.9546 |
0.9546 |
| 12 |
2025-09-15 |
0.9494 |
0.9494 |
| 13 |
2025-09-12 |
0.9518 |
0.9518 |
| 14 |
2025-09-11 |
0.9488 |
0.9488 |
| 15 |
2025-09-10 |
0.9272 |
0.9272 |
| 16 |
2025-09-09 |
0.9282 |
0.9282 |
| 17 |
2025-09-08 |
0.9362 |
0.9362 |
| 18 |
2025-09-05 |
0.9262 |
0.9262 |
| 19 |
2025-09-04 |
0.9002 |
0.9002 |
| 20 |
2025-09-03 |
0.9209 |
0.9209 |
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