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 |
2025-12-26 |
2.0295 |
2.2945 |
| 2 |
2025-12-25 |
2.0209 |
2.2859 |
| 3 |
2025-12-24 |
2.0095 |
2.2745 |
| 4 |
2025-12-23 |
1.9902 |
2.2552 |
| 5 |
2025-12-22 |
1.9929 |
2.2579 |
| 6 |
2025-12-19 |
1.9790 |
2.2440 |
| 7 |
2025-12-18 |
1.9571 |
2.2221 |
| 8 |
2025-12-17 |
1.9597 |
2.2247 |
| 9 |
2025-12-16 |
1.9323 |
2.1973 |
| 10 |
2025-12-15 |
1.9568 |
2.2218 |
| 11 |
2025-12-12 |
1.9660 |
2.2310 |
| 12 |
2025-12-11 |
1.9462 |
2.2112 |
| 13 |
2025-12-10 |
1.9652 |
2.2302 |
| 14 |
2025-12-09 |
1.9591 |
2.2241 |
| 15 |
2025-12-08 |
1.9724 |
2.2374 |
| 16 |
2025-12-05 |
1.9629 |
2.2279 |
| 17 |
2025-12-04 |
1.9395 |
2.2045 |
| 18 |
2025-12-03 |
1.9370 |
2.2020 |
| 19 |
2025-12-02 |
1.9413 |
2.2063 |
| 20 |
2025-12-01 |
1.9536 |
2.2186 |
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