汇添富沪深300自由现金流指数A(024814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0077 |
1.0077 |
| 2 |
2026-04-29 |
1.0112 |
1.0112 |
| 3 |
2026-04-28 |
1.0001 |
1.0001 |
| 4 |
2026-04-27 |
0.9923 |
0.9923 |
| 5 |
2026-04-24 |
0.9925 |
0.9925 |
| 6 |
2026-04-23 |
0.9934 |
0.9934 |
| 7 |
2026-04-22 |
0.9878 |
0.9878 |
| 8 |
2026-04-21 |
0.9914 |
0.9914 |
| 9 |
2026-04-20 |
0.9858 |
0.9858 |
| 10 |
2026-04-17 |
0.9879 |
0.9879 |
| 11 |
2026-04-16 |
0.9943 |
0.9943 |
| 12 |
2026-04-15 |
0.9916 |
0.9916 |
| 13 |
2026-04-14 |
0.9955 |
0.9955 |
| 14 |
2026-04-13 |
0.9945 |
0.9945 |
| 15 |
2026-04-10 |
0.9941 |
0.9941 |
| 16 |
2026-04-09 |
0.9924 |
0.9924 |
| 17 |
2026-04-08 |
0.9929 |
0.9929 |
| 18 |
2026-04-07 |
0.9893 |
0.9893 |
| 19 |
2026-04-03 |
0.9874 |
0.9874 |
| 20 |
2026-03-27 |
0.9921 |
0.9921 |
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