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 |
2025-07-22 |
1.9472 |
2.4552 |
| 2 |
2025-07-21 |
1.9284 |
2.4364 |
| 3 |
2025-07-18 |
1.9163 |
2.4243 |
| 4 |
2025-07-17 |
1.9049 |
2.4129 |
| 5 |
2025-07-16 |
1.8909 |
2.3989 |
| 6 |
2025-07-15 |
1.8921 |
2.4001 |
| 7 |
2025-07-14 |
1.8815 |
2.3895 |
| 8 |
2025-07-11 |
1.8758 |
2.3838 |
| 9 |
2025-07-10 |
1.8724 |
2.3804 |
| 10 |
2025-07-09 |
1.8650 |
2.3730 |
| 11 |
2025-07-08 |
1.8672 |
2.3752 |
| 12 |
2025-07-07 |
1.8500 |
2.3580 |
| 13 |
2025-07-04 |
1.8599 |
2.3679 |
| 14 |
2025-07-03 |
1.8565 |
2.3645 |
| 15 |
2025-07-02 |
1.8481 |
2.3561 |
| 16 |
2025-07-01 |
1.8499 |
2.3579 |
| 17 |
2025-06-30 |
1.8479 |
2.3559 |
| 18 |
2025-06-27 |
1.8375 |
2.3455 |
| 19 |
2025-06-26 |
1.8393 |
2.3473 |
| 20 |
2025-06-25 |
1.8444 |
2.3524 |
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