汇添富沪深300安中指数A(000368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.9632 |
2.4712 |
| 2 |
2025-07-21 |
1.9442 |
2.4522 |
| 3 |
2025-07-18 |
1.9320 |
2.4400 |
| 4 |
2025-07-17 |
1.9204 |
2.4284 |
| 5 |
2025-07-16 |
1.9063 |
2.4143 |
| 6 |
2025-07-15 |
1.9075 |
2.4155 |
| 7 |
2025-07-14 |
1.8968 |
2.4048 |
| 8 |
2025-07-11 |
1.8910 |
2.3990 |
| 9 |
2025-07-10 |
1.8876 |
2.3956 |
| 10 |
2025-07-09 |
1.8801 |
2.3881 |
| 11 |
2025-07-08 |
1.8822 |
2.3902 |
| 12 |
2025-07-07 |
1.8649 |
2.3729 |
| 13 |
2025-07-04 |
1.8749 |
2.3829 |
| 14 |
2025-07-03 |
1.8714 |
2.3794 |
| 15 |
2025-07-02 |
1.8628 |
2.3708 |
| 16 |
2025-07-01 |
1.8647 |
2.3727 |
| 17 |
2025-06-30 |
1.8626 |
2.3706 |
| 18 |
2025-06-27 |
1.8521 |
2.3601 |
| 19 |
2025-06-26 |
1.8539 |
2.3619 |
| 20 |
2025-06-25 |
1.8590 |
2.3670 |
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