汇添富沪深300安中指数C(018947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3727 |
2.8807 |
| 2 |
2026-02-26 |
2.3757 |
2.8837 |
| 3 |
2026-02-25 |
2.3809 |
2.8889 |
| 4 |
2026-02-24 |
2.3697 |
2.8777 |
| 5 |
2026-02-13 |
2.3369 |
2.8449 |
| 6 |
2026-02-12 |
2.3720 |
2.8800 |
| 7 |
2026-02-11 |
2.3658 |
2.8738 |
| 8 |
2026-02-10 |
2.3637 |
2.8717 |
| 9 |
2026-02-09 |
2.3571 |
2.8651 |
| 10 |
2026-02-06 |
2.3261 |
2.8341 |
| 11 |
2026-02-05 |
2.3319 |
2.8399 |
| 12 |
2026-02-04 |
2.3500 |
2.8580 |
| 13 |
2026-02-03 |
2.3212 |
2.8292 |
| 14 |
2026-02-02 |
2.2988 |
2.8068 |
| 15 |
2026-01-30 |
2.3604 |
2.8684 |
| 16 |
2026-01-29 |
2.3848 |
2.8928 |
| 17 |
2026-01-28 |
2.3665 |
2.8745 |
| 18 |
2026-01-27 |
2.3489 |
2.8569 |
| 19 |
2026-01-26 |
2.3505 |
2.8585 |
| 20 |
2026-01-23 |
2.3425 |
2.8505 |
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