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 |
2025-09-11 |
1.9370 |
2.2020 |
| 2 |
2025-09-10 |
1.8939 |
2.1589 |
| 3 |
2025-09-09 |
1.8946 |
2.1596 |
| 4 |
2025-09-08 |
1.9078 |
2.1728 |
| 5 |
2025-09-05 |
1.8897 |
2.1547 |
| 6 |
2025-09-04 |
1.8462 |
2.1112 |
| 7 |
2025-09-03 |
1.8770 |
2.1420 |
| 8 |
2025-09-02 |
1.9046 |
2.1696 |
| 9 |
2025-09-01 |
1.9379 |
2.2029 |
| 10 |
2025-08-29 |
1.9303 |
2.1953 |
| 11 |
2025-08-28 |
1.9268 |
2.1918 |
| 12 |
2025-08-27 |
1.8992 |
2.1642 |
| 13 |
2025-08-26 |
1.9308 |
2.1958 |
| 14 |
2025-08-25 |
1.9254 |
2.1904 |
| 15 |
2025-08-22 |
1.9063 |
2.1713 |
| 16 |
2025-08-21 |
1.8849 |
2.1499 |
| 17 |
2025-08-20 |
1.8890 |
2.1540 |
| 18 |
2025-08-19 |
1.8670 |
2.1320 |
| 19 |
2025-08-18 |
1.8659 |
2.1309 |
| 20 |
2025-08-15 |
1.8465 |
2.1115 |
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