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 |
2025-04-25 |
1.7898 |
2.2978 |
| 2 |
2025-04-24 |
1.7875 |
2.2955 |
| 3 |
2025-04-23 |
1.7902 |
2.2982 |
| 4 |
2025-04-22 |
1.7887 |
2.2967 |
| 5 |
2025-04-21 |
1.7889 |
2.2969 |
| 6 |
2025-04-18 |
1.7809 |
2.2889 |
| 7 |
2025-04-17 |
1.7832 |
2.2912 |
| 8 |
2025-04-16 |
1.7854 |
2.2934 |
| 9 |
2025-04-15 |
1.7806 |
2.2886 |
| 10 |
2025-04-14 |
1.7809 |
2.2889 |
| 11 |
2025-04-11 |
1.7751 |
2.2831 |
| 12 |
2025-04-10 |
1.7728 |
2.2808 |
| 13 |
2025-04-09 |
1.7517 |
2.2597 |
| 14 |
2025-04-08 |
1.7362 |
2.2442 |
| 15 |
2025-04-07 |
1.7033 |
2.2113 |
| 16 |
2025-04-03 |
1.8215 |
2.3295 |
| 17 |
2025-04-02 |
1.8322 |
2.3402 |
| 18 |
2025-04-01 |
1.8375 |
2.3455 |
| 19 |
2025-03-31 |
1.8347 |
2.3427 |
| 20 |
2025-03-28 |
1.8430 |
2.3510 |
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