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 |
2025-06-04 |
1.8262 |
1.8262 |
| 2 |
2025-06-03 |
1.8175 |
1.8175 |
| 3 |
2025-05-30 |
1.8193 |
1.8193 |
| 4 |
2025-05-29 |
1.8268 |
1.8268 |
| 5 |
2025-05-28 |
1.8198 |
1.8198 |
| 6 |
2025-05-27 |
1.8172 |
1.8172 |
| 7 |
2025-05-26 |
1.8259 |
1.8259 |
| 8 |
2025-05-23 |
1.8329 |
1.8329 |
| 9 |
2025-05-22 |
1.8466 |
1.8466 |
| 10 |
2025-05-21 |
1.8467 |
1.8467 |
| 11 |
2025-05-20 |
1.8360 |
1.8360 |
| 12 |
2025-05-19 |
1.8258 |
1.8258 |
| 13 |
2025-05-16 |
1.8298 |
1.8298 |
| 14 |
2025-05-15 |
1.8395 |
1.8395 |
| 15 |
2025-05-14 |
1.8491 |
1.8491 |
| 16 |
2025-05-13 |
1.8283 |
1.8283 |
| 17 |
2025-05-12 |
1.8249 |
1.8249 |
| 18 |
2025-05-09 |
1.8124 |
1.8124 |
| 19 |
2025-05-08 |
1.8128 |
1.8128 |
| 20 |
2025-05-07 |
1.8052 |
1.8052 |
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