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 |
2025-09-04 |
1.0414 |
1.0414 |
| 2 |
2025-09-03 |
1.0628 |
1.0628 |
| 3 |
2025-09-02 |
1.0794 |
1.0794 |
| 4 |
2025-09-01 |
1.1000 |
1.1000 |
| 5 |
2025-08-29 |
1.0915 |
1.0915 |
| 6 |
2025-08-28 |
1.0867 |
1.0867 |
| 7 |
2025-08-27 |
1.0691 |
1.0691 |
| 8 |
2025-08-26 |
1.0825 |
1.0825 |
| 9 |
2025-08-25 |
1.0779 |
1.0779 |
| 10 |
2025-08-22 |
1.0640 |
1.0640 |
| 11 |
2025-08-21 |
1.0503 |
1.0503 |
| 12 |
2025-08-20 |
1.0519 |
1.0519 |
| 13 |
2025-08-19 |
1.0405 |
1.0405 |
| 14 |
2025-08-18 |
1.0438 |
1.0438 |
| 15 |
2025-08-15 |
1.0320 |
1.0320 |
| 16 |
2025-08-14 |
1.0127 |
1.0127 |
| 17 |
2025-08-13 |
1.0263 |
1.0263 |
| 18 |
2025-08-12 |
1.0143 |
1.0143 |
| 19 |
2025-08-11 |
1.0095 |
1.0095 |
| 20 |
2025-08-08 |
0.9999 |
0.9999 |
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