汇添富中证500指数增强Y(022893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5618 |
1.5618 |
| 2 |
2025-04-17 |
1.5559 |
1.5559 |
| 3 |
2025-04-16 |
1.5526 |
1.5526 |
| 4 |
2025-04-15 |
1.5672 |
1.5672 |
| 5 |
2025-04-14 |
1.5718 |
1.5718 |
| 6 |
2025-04-11 |
1.5566 |
1.5566 |
| 7 |
2025-04-10 |
1.5488 |
1.5488 |
| 8 |
2025-04-09 |
1.5201 |
1.5201 |
| 9 |
2025-04-08 |
1.4978 |
1.4978 |
| 10 |
2025-04-07 |
1.4924 |
1.4924 |
| 11 |
2025-04-03 |
1.6409 |
1.6409 |
| 12 |
2025-04-02 |
1.6563 |
1.6563 |
| 13 |
2025-04-01 |
1.6554 |
1.6554 |
| 14 |
2025-03-31 |
1.6456 |
1.6456 |
| 15 |
2025-03-28 |
1.6632 |
1.6632 |
| 16 |
2025-03-27 |
1.6721 |
1.6721 |
| 17 |
2025-03-26 |
1.6721 |
1.6721 |
| 18 |
2025-03-25 |
1.6685 |
1.6685 |
| 19 |
2025-03-24 |
1.6691 |
1.6691 |
| 20 |
2025-03-21 |
1.6746 |
1.6746 |
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