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 |
2026-02-13 |
2.2390 |
2.5040 |
| 2 |
2026-02-12 |
2.2673 |
2.5323 |
| 3 |
2026-02-11 |
2.2540 |
2.5190 |
| 4 |
2026-02-10 |
2.2452 |
2.5102 |
| 5 |
2026-02-09 |
2.2381 |
2.5031 |
| 6 |
2026-02-06 |
2.2026 |
2.4676 |
| 7 |
2026-02-05 |
2.2018 |
2.4668 |
| 8 |
2026-02-04 |
2.2313 |
2.4963 |
| 9 |
2026-02-03 |
2.2240 |
2.4890 |
| 10 |
2026-02-02 |
2.1715 |
2.4365 |
| 11 |
2026-01-30 |
2.2486 |
2.5136 |
| 12 |
2026-01-29 |
2.2796 |
2.5446 |
| 13 |
2026-01-28 |
2.2965 |
2.5615 |
| 14 |
2026-01-27 |
2.2835 |
2.5485 |
| 15 |
2026-01-26 |
2.2801 |
2.5451 |
| 16 |
2026-01-23 |
2.2949 |
2.5599 |
| 17 |
2026-01-22 |
2.2585 |
2.5235 |
| 18 |
2026-01-21 |
2.2504 |
2.5154 |
| 19 |
2026-01-20 |
2.2266 |
2.4916 |
| 20 |
2026-01-19 |
2.2292 |
2.4942 |
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