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 |
2025-08-01 |
1.7631 |
2.0281 |
| 2 |
2025-07-31 |
1.7613 |
2.0263 |
| 3 |
2025-07-30 |
1.7884 |
2.0534 |
| 4 |
2025-07-29 |
1.7940 |
2.0590 |
| 5 |
2025-07-28 |
1.7897 |
2.0547 |
| 6 |
2025-07-25 |
1.7898 |
2.0548 |
| 7 |
2025-07-24 |
1.7878 |
2.0528 |
| 8 |
2025-07-23 |
1.7666 |
2.0316 |
| 9 |
2025-07-22 |
1.7729 |
2.0379 |
| 10 |
2025-07-21 |
1.7552 |
2.0202 |
| 11 |
2025-07-18 |
1.7344 |
1.9994 |
| 12 |
2025-07-17 |
1.7283 |
1.9933 |
| 13 |
2025-07-16 |
1.7163 |
1.9813 |
| 14 |
2025-07-15 |
1.7139 |
1.9789 |
| 15 |
2025-07-14 |
1.7190 |
1.9840 |
| 16 |
2025-07-11 |
1.7165 |
1.9815 |
| 17 |
2025-07-10 |
1.7062 |
1.9712 |
| 18 |
2025-07-09 |
1.6960 |
1.9610 |
| 19 |
2025-07-08 |
1.7013 |
1.9663 |
| 20 |
2025-07-07 |
1.6835 |
1.9485 |
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