汇添富中证A500指数增强C(023299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4626 |
1.4626 |
| 2 |
2026-09-08 |
1.4582 |
1.4582 |
| 3 |
2026-09-07 |
1.4584 |
1.4584 |
| 4 |
2026-09-04 |
1.4457 |
1.4457 |
| 5 |
2026-09-03 |
1.4562 |
1.4562 |
| 6 |
2026-09-02 |
1.4558 |
1.4558 |
| 7 |
2026-09-01 |
1.4760 |
1.4760 |
| 8 |
2026-08-31 |
1.4860 |
1.4860 |
| 9 |
2026-08-28 |
1.4731 |
1.4731 |
| 10 |
2026-08-27 |
1.4786 |
1.4786 |
| 11 |
2026-08-26 |
1.4576 |
1.4576 |
| 12 |
2026-08-25 |
1.4506 |
1.4506 |
| 13 |
2026-08-24 |
1.4537 |
1.4537 |
| 14 |
2026-08-21 |
1.4768 |
1.4768 |
| 15 |
2026-08-20 |
1.4630 |
1.4630 |
| 16 |
2026-08-19 |
1.4603 |
1.4603 |
| 17 |
2026-08-18 |
1.5155 |
1.5155 |
| 18 |
2026-08-17 |
1.5195 |
1.5195 |
| 19 |
2026-08-14 |
1.4879 |
1.4879 |
| 20 |
2026-08-13 |
1.4825 |
1.4825 |
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