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 |
2025-12-26 |
2.3193 |
2.3193 |
| 2 |
2025-12-25 |
2.3096 |
2.3096 |
| 3 |
2025-12-24 |
2.3075 |
2.3075 |
| 4 |
2025-12-23 |
2.3051 |
2.3051 |
| 5 |
2025-12-22 |
2.3032 |
2.3032 |
| 6 |
2025-12-19 |
2.2851 |
2.2851 |
| 7 |
2025-12-18 |
2.2782 |
2.2782 |
| 8 |
2025-12-17 |
2.2801 |
2.2801 |
| 9 |
2025-12-16 |
2.2491 |
2.2491 |
| 10 |
2025-12-15 |
2.2710 |
2.2710 |
| 11 |
2025-12-12 |
2.2811 |
2.2811 |
| 12 |
2025-12-11 |
2.2703 |
2.2703 |
| 13 |
2025-12-10 |
2.2853 |
2.2853 |
| 14 |
2025-12-09 |
2.2828 |
2.2828 |
| 15 |
2025-12-08 |
2.2990 |
2.2990 |
| 16 |
2025-12-05 |
2.2941 |
2.2941 |
| 17 |
2025-12-04 |
2.2828 |
2.2828 |
| 18 |
2025-12-03 |
2.2787 |
2.2787 |
| 19 |
2025-12-02 |
2.2835 |
2.2835 |
| 20 |
2025-12-01 |
2.2912 |
2.2912 |
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