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 |
2024-04-18 |
1.4678 |
1.7328 |
| 2 |
2024-04-17 |
1.4646 |
1.7296 |
| 3 |
2024-04-16 |
1.4265 |
1.6915 |
| 4 |
2024-04-15 |
1.4641 |
1.7291 |
| 5 |
2024-04-12 |
1.4527 |
1.7177 |
| 6 |
2024-04-11 |
1.4554 |
1.7204 |
| 7 |
2024-04-10 |
1.4440 |
1.7090 |
| 8 |
2024-04-09 |
1.4571 |
1.7221 |
| 9 |
2024-04-08 |
1.4486 |
1.7136 |
| 10 |
2024-04-03 |
1.4678 |
1.7328 |
| 11 |
2024-04-02 |
1.4629 |
1.7279 |
| 12 |
2024-04-01 |
1.4632 |
1.7282 |
| 13 |
2024-03-29 |
1.4366 |
1.7016 |
| 14 |
2024-03-28 |
1.4155 |
1.6805 |
| 15 |
2024-03-27 |
1.4006 |
1.6656 |
| 16 |
2024-03-26 |
1.4266 |
1.6916 |
| 17 |
2024-03-25 |
1.4282 |
1.6932 |
| 18 |
2024-03-22 |
1.4445 |
1.7095 |
| 19 |
2024-03-21 |
1.4632 |
1.7282 |
| 20 |
2024-03-20 |
1.4656 |
1.7306 |
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