汇添富沪深300安中指数B(021924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2695 |
2.2695 |
| 2 |
2026-10-22 |
2.2373 |
2.2373 |
| 3 |
2026-10-21 |
2.2780 |
2.2780 |
| 4 |
2026-10-20 |
2.2965 |
2.2965 |
| 5 |
2026-10-19 |
2.3019 |
2.3019 |
| 6 |
2026-10-16 |
2.2973 |
2.2973 |
| 7 |
2026-10-15 |
2.2994 |
2.2994 |
| 8 |
2026-10-14 |
2.3230 |
2.3230 |
| 9 |
2026-10-13 |
2.3417 |
2.3417 |
| 10 |
2026-10-12 |
2.3471 |
2.3471 |
| 11 |
2026-10-09 |
2.3637 |
2.3637 |
| 12 |
2026-10-08 |
2.3602 |
2.3602 |
| 13 |
2026-09-30 |
2.3825 |
2.3825 |
| 14 |
2026-09-29 |
2.3596 |
2.3596 |
| 15 |
2026-09-28 |
2.3623 |
2.3623 |
| 16 |
2026-09-24 |
2.3892 |
2.3892 |
| 17 |
2026-09-23 |
2.4197 |
2.4197 |
| 18 |
2026-09-22 |
2.4336 |
2.4336 |
| 19 |
2026-09-21 |
2.4335 |
2.4335 |
| 20 |
2026-09-18 |
2.4120 |
2.4120 |
微信公众号
证券之星APP
基本资料
