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 |
2025-06-13 |
1.6272 |
1.8922 |
| 2 |
2025-06-12 |
1.6434 |
1.9084 |
| 3 |
2025-06-11 |
1.6413 |
1.9063 |
| 4 |
2025-06-10 |
1.6299 |
1.8949 |
| 5 |
2025-06-09 |
1.6422 |
1.9072 |
| 6 |
2025-06-06 |
1.6318 |
1.8968 |
| 7 |
2025-06-05 |
1.6314 |
1.8964 |
| 8 |
2025-06-04 |
1.6250 |
1.8900 |
| 9 |
2025-06-03 |
1.6140 |
1.8790 |
| 10 |
2025-05-30 |
1.6098 |
1.8748 |
| 11 |
2025-05-29 |
1.6224 |
1.8874 |
| 12 |
2025-05-28 |
1.5990 |
1.8640 |
| 13 |
2025-05-27 |
1.6006 |
1.8656 |
| 14 |
2025-05-26 |
1.6013 |
1.8663 |
| 15 |
2025-05-23 |
1.5976 |
1.8626 |
| 16 |
2025-05-22 |
1.6086 |
1.8736 |
| 17 |
2025-05-21 |
1.6213 |
1.8863 |
| 18 |
2025-05-20 |
1.6203 |
1.8853 |
| 19 |
2025-05-19 |
1.6101 |
1.8751 |
| 20 |
2025-05-16 |
1.6053 |
1.8703 |
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