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 |
2024-04-19 |
1.4561 |
1.7211 |
| 2 |
2024-04-18 |
1.4580 |
1.7230 |
| 3 |
2024-04-17 |
1.4548 |
1.7198 |
| 4 |
2024-04-16 |
1.4169 |
1.6819 |
| 5 |
2024-04-15 |
1.4543 |
1.7193 |
| 6 |
2024-04-12 |
1.4430 |
1.7080 |
| 7 |
2024-04-11 |
1.4457 |
1.7107 |
| 8 |
2024-04-10 |
1.4344 |
1.6994 |
| 9 |
2024-04-09 |
1.4474 |
1.7124 |
| 10 |
2024-04-08 |
1.4390 |
1.7040 |
| 11 |
2024-04-03 |
1.4582 |
1.7232 |
| 12 |
2024-04-02 |
1.4533 |
1.7183 |
| 13 |
2024-04-01 |
1.4536 |
1.7186 |
| 14 |
2024-03-29 |
1.4273 |
1.6923 |
| 15 |
2024-03-28 |
1.4063 |
1.6713 |
| 16 |
2024-03-27 |
1.3916 |
1.6566 |
| 17 |
2024-03-26 |
1.4174 |
1.6824 |
| 18 |
2024-03-25 |
1.4190 |
1.6840 |
| 19 |
2024-03-22 |
1.4353 |
1.7003 |
| 20 |
2024-03-21 |
1.4539 |
1.7189 |
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