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 |
2026-03-27 |
2.1023 |
2.3673 |
| 2 |
2026-03-26 |
2.0757 |
2.3407 |
| 3 |
2026-03-25 |
2.1035 |
2.3685 |
| 4 |
2026-03-24 |
2.0634 |
2.3284 |
| 5 |
2026-03-23 |
2.0212 |
2.2862 |
| 6 |
2026-03-20 |
2.1104 |
2.3754 |
| 7 |
2026-03-19 |
2.1413 |
2.4063 |
| 8 |
2026-03-18 |
2.1956 |
2.4606 |
| 9 |
2026-03-17 |
2.1820 |
2.4470 |
| 10 |
2026-03-16 |
2.2181 |
2.4831 |
| 11 |
2026-03-13 |
2.2301 |
2.4951 |
| 12 |
2026-03-12 |
2.2505 |
2.5155 |
| 13 |
2026-03-11 |
2.2606 |
2.5256 |
| 14 |
2026-03-10 |
2.2541 |
2.5191 |
| 15 |
2026-03-09 |
2.2214 |
2.4864 |
| 16 |
2026-03-06 |
2.2458 |
2.5108 |
| 17 |
2026-03-05 |
2.2276 |
2.4926 |
| 18 |
2026-03-04 |
2.2104 |
2.4754 |
| 19 |
2026-03-03 |
2.2273 |
2.4923 |
| 20 |
2026-03-02 |
2.3089 |
2.5739 |
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