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 |
2026-04-10 |
2.1312 |
2.3962 |
| 2 |
2026-04-09 |
2.1111 |
2.3761 |
| 3 |
2026-04-08 |
2.1236 |
2.3886 |
| 4 |
2026-04-07 |
2.0374 |
2.3024 |
| 5 |
2026-04-03 |
2.0261 |
2.2911 |
| 6 |
2026-04-02 |
2.0479 |
2.3129 |
| 7 |
2026-04-01 |
2.0800 |
2.3450 |
| 8 |
2026-03-31 |
2.0446 |
2.3096 |
| 9 |
2026-03-30 |
2.0749 |
2.3399 |
| 10 |
2026-03-27 |
2.0721 |
2.3371 |
| 11 |
2026-03-26 |
2.0458 |
2.3108 |
| 12 |
2026-03-25 |
2.0733 |
2.3383 |
| 13 |
2026-03-24 |
2.0338 |
2.2988 |
| 14 |
2026-03-23 |
1.9922 |
2.2572 |
| 15 |
2026-03-20 |
2.0801 |
2.3451 |
| 16 |
2026-03-19 |
2.1106 |
2.3756 |
| 17 |
2026-03-18 |
2.1642 |
2.4292 |
| 18 |
2026-03-17 |
2.1509 |
2.4159 |
| 19 |
2026-03-16 |
2.1864 |
2.4514 |
| 20 |
2026-03-13 |
2.1983 |
2.4633 |
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