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 |
2026-06-05 |
2.1705 |
2.4355 |
| 2 |
2026-06-04 |
2.1861 |
2.4511 |
| 3 |
2026-06-03 |
2.1951 |
2.4601 |
| 4 |
2026-06-02 |
2.1913 |
2.4563 |
| 5 |
2026-06-01 |
2.1867 |
2.4517 |
| 6 |
2026-05-29 |
2.1975 |
2.4625 |
| 7 |
2026-05-28 |
2.2429 |
2.5079 |
| 8 |
2026-05-27 |
2.2356 |
2.5006 |
| 9 |
2026-05-26 |
2.2651 |
2.5301 |
| 10 |
2026-05-25 |
2.2649 |
2.5299 |
| 11 |
2026-05-22 |
2.2373 |
2.5023 |
| 12 |
2026-05-21 |
2.1989 |
2.4639 |
| 13 |
2026-05-20 |
2.2522 |
2.5172 |
| 14 |
2026-05-19 |
2.2475 |
2.5125 |
| 15 |
2026-05-18 |
2.2260 |
2.4910 |
| 16 |
2026-05-15 |
2.2263 |
2.4913 |
| 17 |
2026-05-14 |
2.2527 |
2.5177 |
| 18 |
2026-05-13 |
2.3044 |
2.5694 |
| 19 |
2026-05-12 |
2.2738 |
2.5388 |
| 20 |
2026-05-11 |
2.2865 |
2.5515 |
微信公众号
证券之星APP
基本资料
