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 |
2025-12-26 |
2.0571 |
2.3221 |
| 2 |
2025-12-25 |
2.0484 |
2.3134 |
| 3 |
2025-12-24 |
2.0368 |
2.3018 |
| 4 |
2025-12-23 |
2.0172 |
2.2822 |
| 5 |
2025-12-22 |
2.0199 |
2.2849 |
| 6 |
2025-12-19 |
2.0058 |
2.2708 |
| 7 |
2025-12-18 |
1.9836 |
2.2486 |
| 8 |
2025-12-17 |
1.9861 |
2.2511 |
| 9 |
2025-12-16 |
1.9584 |
2.2234 |
| 10 |
2025-12-15 |
1.9832 |
2.2482 |
| 11 |
2025-12-12 |
1.9924 |
2.2574 |
| 12 |
2025-12-11 |
1.9724 |
2.2374 |
| 13 |
2025-12-10 |
1.9916 |
2.2566 |
| 14 |
2025-12-09 |
1.9854 |
2.2504 |
| 15 |
2025-12-08 |
1.9988 |
2.2638 |
| 16 |
2025-12-05 |
1.9891 |
2.2541 |
| 17 |
2025-12-04 |
1.9654 |
2.2304 |
| 18 |
2025-12-03 |
1.9628 |
2.2278 |
| 19 |
2025-12-02 |
1.9672 |
2.2322 |
| 20 |
2025-12-01 |
1.9796 |
2.2446 |
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