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 |
2025-12-26 |
2.3196 |
2.8276 |
| 2 |
2025-12-25 |
2.3099 |
2.8179 |
| 3 |
2025-12-24 |
2.3078 |
2.8158 |
| 4 |
2025-12-23 |
2.3054 |
2.8134 |
| 5 |
2025-12-22 |
2.3035 |
2.8115 |
| 6 |
2025-12-19 |
2.2854 |
2.7934 |
| 7 |
2025-12-18 |
2.2785 |
2.7865 |
| 8 |
2025-12-17 |
2.2804 |
2.7884 |
| 9 |
2025-12-16 |
2.2494 |
2.7574 |
| 10 |
2025-12-15 |
2.2714 |
2.7794 |
| 11 |
2025-12-12 |
2.2814 |
2.7894 |
| 12 |
2025-12-11 |
2.2706 |
2.7786 |
| 13 |
2025-12-10 |
2.2856 |
2.7936 |
| 14 |
2025-12-09 |
2.2832 |
2.7912 |
| 15 |
2025-12-08 |
2.2994 |
2.8074 |
| 16 |
2025-12-05 |
2.2944 |
2.8024 |
| 17 |
2025-12-04 |
2.2831 |
2.7911 |
| 18 |
2025-12-03 |
2.2790 |
2.7870 |
| 19 |
2025-12-02 |
2.2838 |
2.7918 |
| 20 |
2025-12-01 |
2.2915 |
2.7995 |
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