汇安中证500增强C(010158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8584 |
0.8584 |
| 2 |
2025-04-25 |
0.8650 |
0.8650 |
| 3 |
2025-04-24 |
0.8662 |
0.8662 |
| 4 |
2025-04-23 |
0.8679 |
0.8679 |
| 5 |
2025-04-22 |
0.8667 |
0.8667 |
| 6 |
2025-04-21 |
0.8654 |
0.8654 |
| 7 |
2025-04-18 |
0.8513 |
0.8513 |
| 8 |
2025-04-17 |
0.8506 |
0.8506 |
| 9 |
2025-04-16 |
0.8507 |
0.8507 |
| 10 |
2025-04-15 |
0.8564 |
0.8564 |
| 11 |
2025-04-14 |
0.8581 |
0.8581 |
| 12 |
2025-04-11 |
0.8503 |
0.8503 |
| 13 |
2025-04-10 |
0.8459 |
0.8459 |
| 14 |
2025-04-09 |
0.8278 |
0.8278 |
| 15 |
2025-04-08 |
0.8157 |
0.8157 |
| 16 |
2025-04-07 |
0.8118 |
0.8118 |
| 17 |
2025-04-03 |
0.8899 |
0.8899 |
| 18 |
2025-04-02 |
0.9022 |
0.9022 |
| 19 |
2025-04-01 |
0.9020 |
0.9020 |
| 20 |
2025-03-31 |
0.8931 |
0.8931 |
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