汇添富中证500指数增强C(016854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7729 |
2.0379 |
| 2 |
2025-07-21 |
1.7552 |
2.0202 |
| 3 |
2025-07-18 |
1.7344 |
1.9994 |
| 4 |
2025-07-17 |
1.7283 |
1.9933 |
| 5 |
2025-07-16 |
1.7163 |
1.9813 |
| 6 |
2025-07-15 |
1.7139 |
1.9789 |
| 7 |
2025-07-14 |
1.7190 |
1.9840 |
| 8 |
2025-07-11 |
1.7165 |
1.9815 |
| 9 |
2025-07-10 |
1.7062 |
1.9712 |
| 10 |
2025-07-09 |
1.6960 |
1.9610 |
| 11 |
2025-07-08 |
1.7013 |
1.9663 |
| 12 |
2025-07-07 |
1.6835 |
1.9485 |
| 13 |
2025-07-04 |
1.6829 |
1.9479 |
| 14 |
2025-07-03 |
1.6881 |
1.9531 |
| 15 |
2025-07-02 |
1.6807 |
1.9457 |
| 16 |
2025-07-01 |
1.6826 |
1.9476 |
| 17 |
2025-06-30 |
1.6769 |
1.9419 |
| 18 |
2025-06-27 |
1.6650 |
1.9300 |
| 19 |
2025-06-26 |
1.6570 |
1.9220 |
| 20 |
2025-06-25 |
1.6630 |
1.9280 |
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