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 |
2025-08-01 |
1.7842 |
2.0492 |
2 |
2025-07-31 |
1.7824 |
2.0474 |
3 |
2025-07-30 |
1.8098 |
2.0748 |
4 |
2025-07-29 |
1.8155 |
2.0805 |
5 |
2025-07-28 |
1.8111 |
2.0761 |
6 |
2025-07-25 |
1.8111 |
2.0761 |
7 |
2025-07-24 |
1.8091 |
2.0741 |
8 |
2025-07-23 |
1.7876 |
2.0526 |
9 |
2025-07-22 |
1.7940 |
2.0590 |
10 |
2025-07-21 |
1.7760 |
2.0410 |
11 |
2025-07-18 |
1.7549 |
2.0199 |
12 |
2025-07-17 |
1.7487 |
2.0137 |
13 |
2025-07-16 |
1.7366 |
2.0016 |
14 |
2025-07-15 |
1.7341 |
1.9991 |
15 |
2025-07-14 |
1.7392 |
2.0042 |
16 |
2025-07-11 |
1.7367 |
2.0017 |
17 |
2025-07-10 |
1.7263 |
1.9913 |
18 |
2025-07-09 |
1.7159 |
1.9809 |
19 |
2025-07-08 |
1.7213 |
1.9863 |
20 |
2025-07-07 |
1.7032 |
1.9682 |