汇添富中证A500指数量化增强A(025711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0545 |
1.0545 |
| 2 |
2026-05-25 |
1.0490 |
1.0490 |
| 3 |
2026-05-22 |
1.0348 |
1.0348 |
| 4 |
2026-05-21 |
1.0201 |
1.0201 |
| 5 |
2026-05-20 |
1.0361 |
1.0361 |
| 6 |
2026-05-19 |
1.0363 |
1.0363 |
| 7 |
2026-05-18 |
1.0301 |
1.0301 |
| 8 |
2026-05-15 |
1.0356 |
1.0356 |
| 9 |
2026-05-14 |
1.0465 |
1.0465 |
| 10 |
2026-05-13 |
1.0658 |
1.0658 |
| 11 |
2026-05-12 |
1.0545 |
1.0545 |
| 12 |
2026-05-11 |
1.0568 |
1.0568 |
| 13 |
2026-05-08 |
1.0416 |
1.0416 |
| 14 |
2026-05-07 |
1.0459 |
1.0459 |
| 15 |
2026-05-06 |
1.0404 |
1.0404 |
| 16 |
2026-04-30 |
1.0255 |
1.0255 |
| 17 |
2026-04-29 |
1.0277 |
1.0277 |
| 18 |
2026-04-28 |
1.0168 |
1.0168 |
| 19 |
2026-04-27 |
1.0209 |
1.0209 |
| 20 |
2026-04-24 |
1.0181 |
1.0181 |
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