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 |
2026-06-18 |
0.8949 |
0.8949 |
| 2 |
2026-06-17 |
0.9096 |
0.9096 |
| 3 |
2026-06-16 |
0.9114 |
0.9114 |
| 4 |
2026-06-15 |
0.9289 |
0.9289 |
| 5 |
2026-06-12 |
0.9291 |
0.9291 |
| 6 |
2026-06-11 |
0.9291 |
0.9291 |
| 7 |
2026-06-10 |
0.9294 |
0.9294 |
| 8 |
2026-06-09 |
0.9327 |
0.9327 |
| 9 |
2026-06-08 |
0.9404 |
0.9404 |
| 10 |
2026-06-05 |
0.9462 |
0.9462 |
| 11 |
2026-06-04 |
0.9500 |
0.9500 |
| 12 |
2026-06-03 |
0.9624 |
0.9624 |
| 13 |
2026-06-02 |
0.9609 |
0.9609 |
| 14 |
2026-06-01 |
0.9580 |
0.9580 |
| 15 |
2026-05-29 |
0.9551 |
0.9551 |
| 16 |
2026-05-28 |
0.9483 |
0.9483 |
| 17 |
2026-05-27 |
0.9543 |
0.9543 |
| 18 |
2026-05-26 |
0.9630 |
0.9630 |
| 19 |
2026-05-25 |
0.9558 |
0.9558 |
| 20 |
2026-05-22 |
0.9603 |
0.9603 |
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