汇添富沪深300安中指数C(018947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2192 |
2.7272 |
| 2 |
2025-09-10 |
2.1701 |
2.6781 |
| 3 |
2025-09-09 |
2.1623 |
2.6703 |
| 4 |
2025-09-08 |
2.1822 |
2.6902 |
| 5 |
2025-09-05 |
2.1787 |
2.6867 |
| 6 |
2025-09-04 |
2.1256 |
2.6336 |
| 7 |
2025-09-03 |
2.1909 |
2.6989 |
| 8 |
2025-09-02 |
2.1945 |
2.7025 |
| 9 |
2025-09-01 |
2.2172 |
2.7252 |
| 10 |
2025-08-29 |
2.1815 |
2.6895 |
| 11 |
2025-08-28 |
2.1675 |
2.6755 |
| 12 |
2025-08-27 |
2.1221 |
2.6301 |
| 13 |
2025-08-26 |
2.1428 |
2.6508 |
| 14 |
2025-08-25 |
2.1481 |
2.6561 |
| 15 |
2025-08-22 |
2.0980 |
2.6060 |
| 16 |
2025-08-21 |
2.0524 |
2.5604 |
| 17 |
2025-08-20 |
2.0414 |
2.5494 |
| 18 |
2025-08-19 |
2.0188 |
2.5268 |
| 19 |
2025-08-18 |
2.0230 |
2.5310 |
| 20 |
2025-08-15 |
2.0002 |
2.5082 |
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