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 |
2025-09-30 |
2.2854 |
2.7934 |
| 2 |
2025-09-29 |
2.2719 |
2.7799 |
| 3 |
2025-09-26 |
2.2440 |
2.7520 |
| 4 |
2025-09-25 |
2.2676 |
2.7756 |
| 5 |
2025-09-24 |
2.2451 |
2.7531 |
| 6 |
2025-09-23 |
2.2261 |
2.7341 |
| 7 |
2025-09-22 |
2.2297 |
2.7377 |
| 8 |
2025-09-19 |
2.2208 |
2.7288 |
| 9 |
2025-09-18 |
2.2164 |
2.7244 |
| 10 |
2025-09-17 |
2.2363 |
2.7443 |
| 11 |
2025-09-16 |
2.2249 |
2.7329 |
| 12 |
2025-09-15 |
2.2284 |
2.7364 |
| 13 |
2025-09-12 |
2.2283 |
2.7363 |
| 14 |
2025-09-11 |
2.2387 |
2.7467 |
| 15 |
2025-09-10 |
2.1892 |
2.6972 |
| 16 |
2025-09-09 |
2.1812 |
2.6892 |
| 17 |
2025-09-08 |
2.2013 |
2.7093 |
| 18 |
2025-09-05 |
2.1977 |
2.7057 |
| 19 |
2025-09-04 |
2.1441 |
2.6521 |
| 20 |
2025-09-03 |
2.2099 |
2.7179 |
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