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 |
2025-09-30 |
2.0145 |
2.2795 |
| 2 |
2025-09-29 |
1.9991 |
2.2641 |
| 3 |
2025-09-26 |
1.9779 |
2.2429 |
| 4 |
2025-09-25 |
1.9920 |
2.2570 |
| 5 |
2025-09-24 |
1.9868 |
2.2518 |
| 6 |
2025-09-23 |
1.9503 |
2.2153 |
| 7 |
2025-09-22 |
1.9627 |
2.2277 |
| 8 |
2025-09-19 |
1.9597 |
2.2247 |
| 9 |
2025-09-18 |
1.9621 |
2.2271 |
| 10 |
2025-09-17 |
1.9808 |
2.2458 |
| 11 |
2025-09-16 |
1.9645 |
2.2295 |
| 12 |
2025-09-15 |
1.9551 |
2.2201 |
| 13 |
2025-09-12 |
1.9609 |
2.2259 |
| 14 |
2025-09-11 |
1.9611 |
2.2261 |
| 15 |
2025-09-10 |
1.9174 |
2.1824 |
| 16 |
2025-09-09 |
1.9181 |
2.1831 |
| 17 |
2025-09-08 |
1.9315 |
2.1965 |
| 18 |
2025-09-05 |
1.9130 |
2.1780 |
| 19 |
2025-09-04 |
1.8689 |
2.1339 |
| 20 |
2025-09-03 |
1.9002 |
2.1652 |
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