汇添富沪深300安中指数A(000368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.8331 |
2.3411 |
| 2 |
2025-06-12 |
1.8437 |
2.3517 |
| 3 |
2025-06-11 |
1.8402 |
2.3482 |
| 4 |
2025-06-10 |
1.8290 |
2.3370 |
| 5 |
2025-06-09 |
1.8376 |
2.3456 |
| 6 |
2025-06-06 |
1.8317 |
2.3397 |
| 7 |
2025-06-05 |
1.8306 |
2.3386 |
| 8 |
2025-06-04 |
1.8264 |
2.3344 |
| 9 |
2025-06-03 |
1.8177 |
2.3257 |
| 10 |
2025-05-30 |
1.8195 |
2.3275 |
| 11 |
2025-05-29 |
1.8270 |
2.3350 |
| 12 |
2025-05-28 |
1.8200 |
2.3280 |
| 13 |
2025-05-27 |
1.8174 |
2.3254 |
| 14 |
2025-05-26 |
1.8261 |
2.3341 |
| 15 |
2025-05-23 |
1.8331 |
2.3411 |
| 16 |
2025-05-22 |
1.8468 |
2.3548 |
| 17 |
2025-05-21 |
1.8468 |
2.3548 |
| 18 |
2025-05-20 |
1.8361 |
2.3441 |
| 19 |
2025-05-19 |
1.8260 |
2.3340 |
| 20 |
2025-05-16 |
1.8300 |
2.3380 |
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