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 |
2025-11-12 |
2.3197 |
2.8277 |
| 2 |
2025-11-11 |
2.3192 |
2.8272 |
| 3 |
2025-11-10 |
2.3377 |
2.8457 |
| 4 |
2025-11-07 |
2.3228 |
2.8308 |
| 5 |
2025-11-06 |
2.3233 |
2.8313 |
| 6 |
2025-11-05 |
2.2969 |
2.8049 |
| 7 |
2025-11-04 |
2.2962 |
2.8042 |
| 8 |
2025-11-03 |
2.3109 |
2.8189 |
| 9 |
2025-10-31 |
2.2994 |
2.8074 |
| 10 |
2025-10-30 |
2.3379 |
2.8459 |
| 11 |
2025-10-29 |
2.3553 |
2.8633 |
| 12 |
2025-10-28 |
2.3292 |
2.8372 |
| 13 |
2025-10-27 |
2.3440 |
2.8520 |
| 14 |
2025-10-24 |
2.3104 |
2.8184 |
| 15 |
2025-10-23 |
2.2797 |
2.7877 |
| 16 |
2025-10-22 |
2.2751 |
2.7831 |
| 17 |
2025-10-21 |
2.2813 |
2.7893 |
| 18 |
2025-10-20 |
2.2456 |
2.7536 |
| 19 |
2025-10-17 |
2.2314 |
2.7394 |
| 20 |
2025-10-16 |
2.2761 |
2.7841 |
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