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 |
2026-03-05 |
2.1960 |
2.4610 |
| 2 |
2026-03-04 |
2.1791 |
2.4441 |
| 3 |
2026-03-03 |
2.1959 |
2.4609 |
| 4 |
2026-03-02 |
2.2763 |
2.5413 |
| 5 |
2026-02-27 |
2.2865 |
2.5515 |
| 6 |
2026-02-26 |
2.2717 |
2.5367 |
| 7 |
2026-02-25 |
2.2655 |
2.5305 |
| 8 |
2026-02-24 |
2.2355 |
2.5005 |
| 9 |
2026-02-13 |
2.2077 |
2.4727 |
| 10 |
2026-02-12 |
2.2357 |
2.5007 |
| 11 |
2026-02-11 |
2.2226 |
2.4876 |
| 12 |
2026-02-10 |
2.2140 |
2.4790 |
| 13 |
2026-02-09 |
2.2070 |
2.4720 |
| 14 |
2026-02-06 |
2.1721 |
2.4371 |
| 15 |
2026-02-05 |
2.1713 |
2.4363 |
| 16 |
2026-02-04 |
2.2004 |
2.4654 |
| 17 |
2026-02-03 |
2.1932 |
2.4582 |
| 18 |
2026-02-02 |
2.1415 |
2.4065 |
| 19 |
2026-01-30 |
2.2176 |
2.4826 |
| 20 |
2026-01-29 |
2.2482 |
2.5132 |
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