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 |
2025-06-05 |
0.8901 |
0.8901 |
| 2 |
2025-06-04 |
0.8840 |
0.8840 |
| 3 |
2025-06-03 |
0.8769 |
0.8769 |
| 4 |
2025-05-30 |
0.8741 |
0.8741 |
| 5 |
2025-05-29 |
0.8805 |
0.8805 |
| 6 |
2025-05-28 |
0.8701 |
0.8701 |
| 7 |
2025-05-27 |
0.8691 |
0.8691 |
| 8 |
2025-05-26 |
0.8728 |
0.8728 |
| 9 |
2025-05-23 |
0.8705 |
0.8705 |
| 10 |
2025-05-22 |
0.8749 |
0.8749 |
| 11 |
2025-05-21 |
0.8813 |
0.8813 |
| 12 |
2025-05-20 |
0.8802 |
0.8802 |
| 13 |
2025-05-19 |
0.8744 |
0.8744 |
| 14 |
2025-05-16 |
0.8721 |
0.8721 |
| 15 |
2025-05-15 |
0.8711 |
0.8711 |
| 16 |
2025-05-14 |
0.8807 |
0.8807 |
| 17 |
2025-05-13 |
0.8803 |
0.8803 |
| 18 |
2025-05-12 |
0.8824 |
0.8824 |
| 19 |
2025-05-09 |
0.8735 |
0.8735 |
| 20 |
2025-05-08 |
0.8778 |
0.8778 |
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