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 |
2026-09-09 |
2.4394 |
2.9474 |
| 2 |
2026-09-08 |
2.4331 |
2.9411 |
| 3 |
2026-09-07 |
2.4273 |
2.9353 |
| 4 |
2026-09-04 |
2.4321 |
2.9401 |
| 5 |
2026-09-03 |
2.4298 |
2.9378 |
| 6 |
2026-09-02 |
2.4247 |
2.9327 |
| 7 |
2026-09-01 |
2.4550 |
2.9630 |
| 8 |
2026-08-31 |
2.4592 |
2.9672 |
| 9 |
2026-08-28 |
2.4598 |
2.9678 |
| 10 |
2026-08-27 |
2.4630 |
2.9710 |
| 11 |
2026-08-26 |
2.4486 |
2.9566 |
| 12 |
2026-08-25 |
2.4417 |
2.9497 |
| 13 |
2026-08-24 |
2.4378 |
2.9458 |
| 14 |
2026-08-21 |
2.4569 |
2.9649 |
| 15 |
2026-08-20 |
2.4627 |
2.9707 |
| 16 |
2026-08-19 |
2.4590 |
2.9670 |
| 17 |
2026-08-18 |
2.5003 |
3.0083 |
| 18 |
2026-08-17 |
2.4992 |
3.0072 |
| 19 |
2026-08-14 |
2.4738 |
2.9818 |
| 20 |
2026-08-13 |
2.4769 |
2.9849 |
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