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 |
2025-04-18 |
1.5589 |
1.8239 |
| 2 |
2025-04-17 |
1.5530 |
1.8180 |
| 3 |
2025-04-16 |
1.5498 |
1.8148 |
| 4 |
2025-04-15 |
1.5643 |
1.8293 |
| 5 |
2025-04-14 |
1.5689 |
1.8339 |
| 6 |
2025-04-11 |
1.5539 |
1.8189 |
| 7 |
2025-04-10 |
1.5461 |
1.8111 |
| 8 |
2025-04-09 |
1.5174 |
1.7824 |
| 9 |
2025-04-08 |
1.4953 |
1.7603 |
| 10 |
2025-04-07 |
1.4899 |
1.7549 |
| 11 |
2025-04-03 |
1.6382 |
1.9032 |
| 12 |
2025-04-02 |
1.6536 |
1.9186 |
| 13 |
2025-04-01 |
1.6526 |
1.9176 |
| 14 |
2025-03-31 |
1.6429 |
1.9079 |
| 15 |
2025-03-28 |
1.6606 |
1.9256 |
| 16 |
2025-03-27 |
1.6695 |
1.9345 |
| 17 |
2025-03-26 |
1.6695 |
1.9345 |
| 18 |
2025-03-25 |
1.6659 |
1.9309 |
| 19 |
2025-03-24 |
1.6665 |
1.9315 |
| 20 |
2025-03-21 |
1.6721 |
1.9371 |
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