汇添富中证500指数增强Y(022893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6319 |
1.6319 |
| 2 |
2025-05-29 |
1.6446 |
1.6446 |
| 3 |
2025-05-28 |
1.6208 |
1.6208 |
| 4 |
2025-05-27 |
1.6224 |
1.6224 |
| 5 |
2025-05-26 |
1.6231 |
1.6231 |
| 6 |
2025-05-23 |
1.6193 |
1.6193 |
| 7 |
2025-05-22 |
1.6304 |
1.6304 |
| 8 |
2025-05-21 |
1.6432 |
1.6432 |
| 9 |
2025-05-20 |
1.6422 |
1.6422 |
| 10 |
2025-05-19 |
1.6318 |
1.6318 |
| 11 |
2025-05-16 |
1.6268 |
1.6268 |
| 12 |
2025-05-15 |
1.6245 |
1.6245 |
| 13 |
2025-05-14 |
1.6427 |
1.6427 |
| 14 |
2025-05-13 |
1.6384 |
1.6384 |
| 15 |
2025-05-12 |
1.6411 |
1.6411 |
| 16 |
2025-05-09 |
1.6205 |
1.6205 |
| 17 |
2025-05-08 |
1.6310 |
1.6310 |
| 18 |
2025-05-07 |
1.6226 |
1.6226 |
| 19 |
2025-05-06 |
1.6174 |
1.6174 |
| 20 |
2025-04-30 |
1.5897 |
1.5897 |
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