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 |
2025-11-12 |
1.9840 |
2.2490 |
| 2 |
2025-11-11 |
1.9916 |
2.2566 |
| 3 |
2025-11-10 |
2.0026 |
2.2676 |
| 4 |
2025-11-07 |
1.9980 |
2.2630 |
| 5 |
2025-11-06 |
2.0033 |
2.2683 |
| 6 |
2025-11-05 |
1.9771 |
2.2421 |
| 7 |
2025-11-04 |
1.9703 |
2.2353 |
| 8 |
2025-11-03 |
1.9962 |
2.2612 |
| 9 |
2025-10-31 |
1.9944 |
2.2594 |
| 10 |
2025-10-30 |
2.0005 |
2.2655 |
| 11 |
2025-10-29 |
2.0288 |
2.2938 |
| 12 |
2025-10-28 |
2.0029 |
2.2679 |
| 13 |
2025-10-27 |
2.0098 |
2.2748 |
| 14 |
2025-10-24 |
1.9821 |
2.2471 |
| 15 |
2025-10-23 |
1.9620 |
2.2270 |
| 16 |
2025-10-22 |
1.9522 |
2.2172 |
| 17 |
2025-10-21 |
1.9615 |
2.2265 |
| 18 |
2025-10-20 |
1.9311 |
2.1961 |
| 19 |
2025-10-17 |
1.9193 |
2.1843 |
| 20 |
2025-10-16 |
1.9689 |
2.2339 |
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