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 |
2025-07-22 |
1.7940 |
2.0590 |
| 2 |
2025-07-21 |
1.7760 |
2.0410 |
| 3 |
2025-07-18 |
1.7549 |
2.0199 |
| 4 |
2025-07-17 |
1.7487 |
2.0137 |
| 5 |
2025-07-16 |
1.7366 |
2.0016 |
| 6 |
2025-07-15 |
1.7341 |
1.9991 |
| 7 |
2025-07-14 |
1.7392 |
2.0042 |
| 8 |
2025-07-11 |
1.7367 |
2.0017 |
| 9 |
2025-07-10 |
1.7263 |
1.9913 |
| 10 |
2025-07-09 |
1.7159 |
1.9809 |
| 11 |
2025-07-08 |
1.7213 |
1.9863 |
| 12 |
2025-07-07 |
1.7032 |
1.9682 |
| 13 |
2025-07-04 |
1.7025 |
1.9675 |
| 14 |
2025-07-03 |
1.7078 |
1.9728 |
| 15 |
2025-07-02 |
1.7003 |
1.9653 |
| 16 |
2025-07-01 |
1.7022 |
1.9672 |
| 17 |
2025-06-30 |
1.6964 |
1.9614 |
| 18 |
2025-06-27 |
1.6843 |
1.9493 |
| 19 |
2025-06-26 |
1.6763 |
1.9413 |
| 20 |
2025-06-25 |
1.6822 |
1.9472 |
微信公众号
证券之星APP
基本资料
