汇添富沪深300安中指数B(021924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4614 |
2.4614 |
| 2 |
2026-04-16 |
2.4622 |
2.4622 |
| 3 |
2026-04-15 |
2.4372 |
2.4372 |
| 4 |
2026-04-14 |
2.4442 |
2.4442 |
| 5 |
2026-04-13 |
2.4265 |
2.4265 |
| 6 |
2026-04-10 |
2.4257 |
2.4257 |
| 7 |
2026-04-09 |
2.3995 |
2.3995 |
| 8 |
2026-04-08 |
2.4109 |
2.4109 |
| 9 |
2026-04-07 |
2.3537 |
2.3537 |
| 10 |
2026-04-03 |
2.3515 |
2.3515 |
| 11 |
2026-04-02 |
2.3686 |
2.3686 |
| 12 |
2026-04-01 |
2.3821 |
2.3821 |
| 13 |
2026-03-31 |
2.3525 |
2.3525 |
| 14 |
2026-03-30 |
2.3799 |
2.3799 |
| 15 |
2026-03-27 |
2.3815 |
2.3815 |
| 16 |
2026-03-26 |
2.3712 |
2.3712 |
| 17 |
2026-03-25 |
2.3924 |
2.3924 |
| 18 |
2026-03-24 |
2.3736 |
2.3736 |
| 19 |
2026-03-23 |
2.3585 |
2.3585 |
| 20 |
2026-03-20 |
2.4158 |
2.4158 |
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