汇添富沪深300自由现金流指数C(024815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9922 |
0.9922 |
| 2 |
2026-04-23 |
0.9932 |
0.9932 |
| 3 |
2026-04-22 |
0.9876 |
0.9876 |
| 4 |
2026-04-21 |
0.9912 |
0.9912 |
| 5 |
2026-04-20 |
0.9856 |
0.9856 |
| 6 |
2026-04-17 |
0.9877 |
0.9877 |
| 7 |
2026-04-16 |
0.9941 |
0.9941 |
| 8 |
2026-04-15 |
0.9914 |
0.9914 |
| 9 |
2026-04-14 |
0.9953 |
0.9953 |
| 10 |
2026-04-13 |
0.9943 |
0.9943 |
| 11 |
2026-04-10 |
0.9939 |
0.9939 |
| 12 |
2026-04-09 |
0.9922 |
0.9922 |
| 13 |
2026-04-08 |
0.9927 |
0.9927 |
| 14 |
2026-04-07 |
0.9892 |
0.9892 |
| 15 |
2026-04-03 |
0.9873 |
0.9873 |
| 16 |
2026-03-27 |
0.9920 |
0.9920 |
| 17 |
2026-03-20 |
0.9953 |
0.9953 |
| 18 |
2026-03-13 |
0.9998 |
0.9998 |
| 19 |
2026-03-11 |
1.0000 |
1.0000 |
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