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 |
2025-06-13 |
1.6459 |
1.9109 |
| 2 |
2025-06-12 |
1.6621 |
1.9271 |
| 3 |
2025-06-11 |
1.6600 |
1.9250 |
| 4 |
2025-06-10 |
1.6485 |
1.9135 |
| 5 |
2025-06-09 |
1.6609 |
1.9259 |
| 6 |
2025-06-06 |
1.6503 |
1.9153 |
| 7 |
2025-06-05 |
1.6499 |
1.9149 |
| 8 |
2025-06-04 |
1.6434 |
1.9084 |
| 9 |
2025-06-03 |
1.6323 |
1.8973 |
| 10 |
2025-05-30 |
1.6279 |
1.8929 |
| 11 |
2025-05-29 |
1.6406 |
1.9056 |
| 12 |
2025-05-28 |
1.6169 |
1.8819 |
| 13 |
2025-05-27 |
1.6185 |
1.8835 |
| 14 |
2025-05-26 |
1.6192 |
1.8842 |
| 15 |
2025-05-23 |
1.6154 |
1.8804 |
| 16 |
2025-05-22 |
1.6265 |
1.8915 |
| 17 |
2025-05-21 |
1.6394 |
1.9044 |
| 18 |
2025-05-20 |
1.6384 |
1.9034 |
| 19 |
2025-05-19 |
1.6280 |
1.8930 |
| 20 |
2025-05-16 |
1.6231 |
1.8881 |
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