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 |
2025-12-26 |
2.2969 |
2.8049 |
| 2 |
2025-12-25 |
2.2873 |
2.7953 |
| 3 |
2025-12-24 |
2.2852 |
2.7932 |
| 4 |
2025-12-23 |
2.2829 |
2.7909 |
| 5 |
2025-12-22 |
2.2810 |
2.7890 |
| 6 |
2025-12-19 |
2.2631 |
2.7711 |
| 7 |
2025-12-18 |
2.2564 |
2.7644 |
| 8 |
2025-12-17 |
2.2583 |
2.7663 |
| 9 |
2025-12-16 |
2.2276 |
2.7356 |
| 10 |
2025-12-15 |
2.2494 |
2.7574 |
| 11 |
2025-12-12 |
2.2594 |
2.7674 |
| 12 |
2025-12-11 |
2.2487 |
2.7567 |
| 13 |
2025-12-10 |
2.2636 |
2.7716 |
| 14 |
2025-12-09 |
2.2612 |
2.7692 |
| 15 |
2025-12-08 |
2.2773 |
2.7853 |
| 16 |
2025-12-05 |
2.2724 |
2.7804 |
| 17 |
2025-12-04 |
2.2613 |
2.7693 |
| 18 |
2025-12-03 |
2.2572 |
2.7652 |
| 19 |
2025-12-02 |
2.2620 |
2.7700 |
| 20 |
2025-12-01 |
2.2696 |
2.7776 |
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