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 |
2025-06-04 |
1.6250 |
1.8900 |
| 2 |
2025-06-03 |
1.6140 |
1.8790 |
| 3 |
2025-05-30 |
1.6098 |
1.8748 |
| 4 |
2025-05-29 |
1.6224 |
1.8874 |
| 5 |
2025-05-28 |
1.5990 |
1.8640 |
| 6 |
2025-05-27 |
1.6006 |
1.8656 |
| 7 |
2025-05-26 |
1.6013 |
1.8663 |
| 8 |
2025-05-23 |
1.5976 |
1.8626 |
| 9 |
2025-05-22 |
1.6086 |
1.8736 |
| 10 |
2025-05-21 |
1.6213 |
1.8863 |
| 11 |
2025-05-20 |
1.6203 |
1.8853 |
| 12 |
2025-05-19 |
1.6101 |
1.8751 |
| 13 |
2025-05-16 |
1.6053 |
1.8703 |
| 14 |
2025-05-15 |
1.6031 |
1.8681 |
| 15 |
2025-05-14 |
1.6211 |
1.8861 |
| 16 |
2025-05-13 |
1.6169 |
1.8819 |
| 17 |
2025-05-12 |
1.6196 |
1.8846 |
| 18 |
2025-05-09 |
1.5994 |
1.8644 |
| 19 |
2025-05-08 |
1.6098 |
1.8748 |
| 20 |
2025-05-07 |
1.6015 |
1.8665 |
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