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 |
2025-06-13 |
1.8189 |
2.3269 |
| 2 |
2025-06-12 |
1.8295 |
2.3375 |
| 3 |
2025-06-11 |
1.8260 |
2.3340 |
| 4 |
2025-06-10 |
1.8149 |
2.3229 |
| 5 |
2025-06-09 |
1.8235 |
2.3315 |
| 6 |
2025-06-06 |
1.8177 |
2.3257 |
| 7 |
2025-06-05 |
1.8166 |
2.3246 |
| 8 |
2025-06-04 |
1.8124 |
2.3204 |
| 9 |
2025-06-03 |
1.8038 |
2.3118 |
| 10 |
2025-05-30 |
1.8057 |
2.3137 |
| 11 |
2025-05-29 |
1.8131 |
2.3211 |
| 12 |
2025-05-28 |
1.8064 |
2.3144 |
| 13 |
2025-05-27 |
1.8038 |
2.3118 |
| 14 |
2025-05-26 |
1.8124 |
2.3204 |
| 15 |
2025-05-23 |
1.8194 |
2.3274 |
| 16 |
2025-05-22 |
1.8331 |
2.3411 |
| 17 |
2025-05-21 |
1.8331 |
2.3411 |
| 18 |
2025-05-20 |
1.8225 |
2.3305 |
| 19 |
2025-05-19 |
1.8124 |
2.3204 |
| 20 |
2025-05-16 |
1.8165 |
2.3245 |
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