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 |
2026-09-08 |
2.1352 |
2.4002 |
| 2 |
2026-09-07 |
2.1325 |
2.3975 |
| 3 |
2026-09-04 |
2.1002 |
2.3652 |
| 4 |
2026-09-03 |
2.1280 |
2.3930 |
| 5 |
2026-09-02 |
2.1176 |
2.3826 |
| 6 |
2026-09-01 |
2.1487 |
2.4137 |
| 7 |
2026-08-31 |
2.1732 |
2.4382 |
| 8 |
2026-08-28 |
2.1524 |
2.4174 |
| 9 |
2026-08-27 |
2.1657 |
2.4307 |
| 10 |
2026-08-26 |
2.1182 |
2.3832 |
| 11 |
2026-08-25 |
2.1064 |
2.3714 |
| 12 |
2026-08-24 |
2.1121 |
2.3771 |
| 13 |
2026-08-21 |
2.1443 |
2.4093 |
| 14 |
2026-08-20 |
2.1422 |
2.4072 |
| 15 |
2026-08-19 |
2.1242 |
2.3892 |
| 16 |
2026-08-18 |
2.2152 |
2.4802 |
| 17 |
2026-08-17 |
2.2155 |
2.4805 |
| 18 |
2026-08-14 |
2.1679 |
2.4329 |
| 19 |
2026-08-13 |
2.1601 |
2.4251 |
| 20 |
2026-08-12 |
2.1820 |
2.4470 |
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