汇添富沪深300安中指数C(018947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7770 |
2.2850 |
| 2 |
2025-04-24 |
1.7748 |
2.2828 |
| 3 |
2025-04-23 |
1.7774 |
2.2854 |
| 4 |
2025-04-22 |
1.7760 |
2.2840 |
| 5 |
2025-04-21 |
1.7762 |
2.2842 |
| 6 |
2025-04-18 |
1.7684 |
2.2764 |
| 7 |
2025-04-17 |
1.7706 |
2.2786 |
| 8 |
2025-04-16 |
1.7728 |
2.2808 |
| 9 |
2025-04-15 |
1.7681 |
2.2761 |
| 10 |
2025-04-14 |
1.7684 |
2.2764 |
| 11 |
2025-04-11 |
1.7627 |
2.2707 |
| 12 |
2025-04-10 |
1.7604 |
2.2684 |
| 13 |
2025-04-09 |
1.7395 |
2.2475 |
| 14 |
2025-04-08 |
1.7241 |
2.2321 |
| 15 |
2025-04-07 |
1.6915 |
2.1995 |
| 16 |
2025-04-03 |
1.8090 |
2.3170 |
| 17 |
2025-04-02 |
1.8196 |
2.3276 |
| 18 |
2025-04-01 |
1.8248 |
2.3328 |
| 19 |
2025-03-31 |
1.8221 |
2.3301 |
| 20 |
2025-03-28 |
1.8304 |
2.3384 |
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