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 |
2025-09-30 |
0.9614 |
0.9614 |
| 2 |
2025-09-29 |
0.9554 |
0.9554 |
| 3 |
2025-09-26 |
0.9452 |
0.9452 |
| 4 |
2025-09-25 |
0.9480 |
0.9480 |
| 5 |
2025-09-24 |
0.9458 |
0.9458 |
| 6 |
2025-09-23 |
0.9392 |
0.9392 |
| 7 |
2025-09-22 |
0.9385 |
0.9385 |
| 8 |
2025-09-19 |
0.9373 |
0.9373 |
| 9 |
2025-09-18 |
0.9367 |
0.9367 |
| 10 |
2025-09-17 |
0.9488 |
0.9488 |
| 11 |
2025-09-16 |
0.9468 |
0.9468 |
| 12 |
2025-09-15 |
0.9526 |
0.9526 |
| 13 |
2025-09-12 |
0.9550 |
0.9550 |
| 14 |
2025-09-11 |
0.9602 |
0.9602 |
| 15 |
2025-09-10 |
0.9499 |
0.9499 |
| 16 |
2025-09-09 |
0.9473 |
0.9473 |
| 17 |
2025-09-08 |
0.9462 |
0.9462 |
| 18 |
2025-09-05 |
0.9481 |
0.9481 |
| 19 |
2025-09-04 |
0.9391 |
0.9391 |
| 20 |
2025-09-03 |
0.9508 |
0.9508 |
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