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 |
2025-04-18 |
0.8440 |
0.8440 |
| 2 |
2025-04-17 |
0.8451 |
0.8451 |
| 3 |
2025-04-16 |
0.8447 |
0.8447 |
| 4 |
2025-04-15 |
0.8392 |
0.8392 |
| 5 |
2025-04-14 |
0.8387 |
0.8387 |
| 6 |
2025-04-11 |
0.8354 |
0.8354 |
| 7 |
2025-04-10 |
0.8313 |
0.8313 |
| 8 |
2025-04-09 |
0.8254 |
0.8254 |
| 9 |
2025-04-08 |
0.8161 |
0.8161 |
| 10 |
2025-04-07 |
0.7970 |
0.7970 |
| 11 |
2025-04-03 |
0.8487 |
0.8487 |
| 12 |
2025-04-02 |
0.8507 |
0.8507 |
| 13 |
2025-04-01 |
0.8523 |
0.8523 |
| 14 |
2025-03-31 |
0.8536 |
0.8536 |
| 15 |
2025-03-28 |
0.8564 |
0.8564 |
| 16 |
2025-03-27 |
0.8613 |
0.8613 |
| 17 |
2025-03-26 |
0.8570 |
0.8570 |
| 18 |
2025-03-25 |
0.8610 |
0.8610 |
| 19 |
2025-03-24 |
0.8626 |
0.8626 |
| 20 |
2025-03-21 |
0.8560 |
0.8560 |
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