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 |
2025-09-11 |
2.2384 |
2.2384 |
| 2 |
2025-09-10 |
2.1889 |
2.1889 |
| 3 |
2025-09-09 |
2.1809 |
2.1809 |
| 4 |
2025-09-08 |
2.2010 |
2.2010 |
| 5 |
2025-09-05 |
2.1974 |
2.1974 |
| 6 |
2025-09-04 |
2.1438 |
2.1438 |
| 7 |
2025-09-03 |
2.2096 |
2.2096 |
| 8 |
2025-09-02 |
2.2132 |
2.2132 |
| 9 |
2025-09-01 |
2.2361 |
2.2361 |
| 10 |
2025-08-29 |
2.2001 |
2.2001 |
| 11 |
2025-08-28 |
2.1859 |
2.1859 |
| 12 |
2025-08-27 |
2.1401 |
2.1401 |
| 13 |
2025-08-26 |
2.1609 |
2.1609 |
| 14 |
2025-08-25 |
2.1663 |
2.1663 |
| 15 |
2025-08-22 |
2.1157 |
2.1157 |
| 16 |
2025-08-21 |
2.0697 |
2.0697 |
| 17 |
2025-08-20 |
2.0586 |
2.0586 |
| 18 |
2025-08-19 |
2.0357 |
2.0357 |
| 19 |
2025-08-18 |
2.0399 |
2.0399 |
| 20 |
2025-08-15 |
2.0169 |
2.0169 |
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