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 |
2025-04-18 |
1.5423 |
1.8073 |
| 2 |
2025-04-17 |
1.5365 |
1.8015 |
| 3 |
2025-04-16 |
1.5333 |
1.7983 |
| 4 |
2025-04-15 |
1.5477 |
1.8127 |
| 5 |
2025-04-14 |
1.5523 |
1.8173 |
| 6 |
2025-04-11 |
1.5374 |
1.8024 |
| 7 |
2025-04-10 |
1.5297 |
1.7947 |
| 8 |
2025-04-09 |
1.5014 |
1.7664 |
| 9 |
2025-04-08 |
1.4795 |
1.7445 |
| 10 |
2025-04-07 |
1.4742 |
1.7392 |
| 11 |
2025-04-03 |
1.6210 |
1.8860 |
| 12 |
2025-04-02 |
1.6362 |
1.9012 |
| 13 |
2025-04-01 |
1.6353 |
1.9003 |
| 14 |
2025-03-31 |
1.6257 |
1.8907 |
| 15 |
2025-03-28 |
1.6433 |
1.9083 |
| 16 |
2025-03-27 |
1.6521 |
1.9171 |
| 17 |
2025-03-26 |
1.6521 |
1.9171 |
| 18 |
2025-03-25 |
1.6486 |
1.9136 |
| 19 |
2025-03-24 |
1.6492 |
1.9142 |
| 20 |
2025-03-21 |
1.6548 |
1.9198 |
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