汇添富中证500指数增强A(001050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9611 |
2.2261 |
| 2 |
2025-09-10 |
1.9174 |
2.1824 |
| 3 |
2025-09-09 |
1.9181 |
2.1831 |
| 4 |
2025-09-08 |
1.9315 |
2.1965 |
| 5 |
2025-09-05 |
1.9130 |
2.1780 |
| 6 |
2025-09-04 |
1.8689 |
2.1339 |
| 7 |
2025-09-03 |
1.9002 |
2.1652 |
| 8 |
2025-09-02 |
1.9280 |
2.1930 |
| 9 |
2025-09-01 |
1.9617 |
2.2267 |
| 10 |
2025-08-29 |
1.9540 |
2.2190 |
| 11 |
2025-08-28 |
1.9505 |
2.2155 |
| 12 |
2025-08-27 |
1.9225 |
2.1875 |
| 13 |
2025-08-26 |
1.9544 |
2.2194 |
| 14 |
2025-08-25 |
1.9490 |
2.2140 |
| 15 |
2025-08-22 |
1.9296 |
2.1946 |
| 16 |
2025-08-21 |
1.9079 |
2.1729 |
| 17 |
2025-08-20 |
1.9121 |
2.1771 |
| 18 |
2025-08-19 |
1.8898 |
2.1548 |
| 19 |
2025-08-18 |
1.8886 |
2.1536 |
| 20 |
2025-08-15 |
1.8690 |
2.1340 |
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