汇添富沪深300安中指数B(021924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.9614 |
1.9614 |
| 2 |
2025-07-22 |
1.9629 |
1.9629 |
| 3 |
2025-07-21 |
1.9439 |
1.9439 |
| 4 |
2025-07-18 |
1.9317 |
1.9317 |
| 5 |
2025-07-17 |
1.9202 |
1.9202 |
| 6 |
2025-07-16 |
1.9060 |
1.9060 |
| 7 |
2025-07-15 |
1.9072 |
1.9072 |
| 8 |
2025-07-14 |
1.8966 |
1.8966 |
| 9 |
2025-07-11 |
1.8907 |
1.8907 |
| 10 |
2025-07-10 |
1.8873 |
1.8873 |
| 11 |
2025-07-09 |
1.8798 |
1.8798 |
| 12 |
2025-07-08 |
1.8820 |
1.8820 |
| 13 |
2025-07-07 |
1.8646 |
1.8646 |
| 14 |
2025-07-04 |
1.8746 |
1.8746 |
| 15 |
2025-07-03 |
1.8711 |
1.8711 |
| 16 |
2025-07-02 |
1.8626 |
1.8626 |
| 17 |
2025-07-01 |
1.8644 |
1.8644 |
| 18 |
2025-06-30 |
1.8625 |
1.8625 |
| 19 |
2025-06-27 |
1.8519 |
1.8519 |
| 20 |
2025-06-26 |
1.8537 |
1.8537 |
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