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 |
2026-09-09 |
2.4703 |
2.4703 |
| 2 |
2026-09-08 |
2.4639 |
2.4639 |
| 3 |
2026-09-07 |
2.4580 |
2.4580 |
| 4 |
2026-09-04 |
2.4628 |
2.4628 |
| 5 |
2026-09-03 |
2.4604 |
2.4604 |
| 6 |
2026-09-02 |
2.4552 |
2.4552 |
| 7 |
2026-09-01 |
2.4859 |
2.4859 |
| 8 |
2026-08-31 |
2.4901 |
2.4901 |
| 9 |
2026-08-28 |
2.4906 |
2.4906 |
| 10 |
2026-08-27 |
2.4939 |
2.4939 |
| 11 |
2026-08-26 |
2.4792 |
2.4792 |
| 12 |
2026-08-25 |
2.4722 |
2.4722 |
| 13 |
2026-08-24 |
2.4682 |
2.4682 |
| 14 |
2026-08-21 |
2.4875 |
2.4875 |
| 15 |
2026-08-20 |
2.4934 |
2.4934 |
| 16 |
2026-08-19 |
2.4896 |
2.4896 |
| 17 |
2026-08-18 |
2.5313 |
2.5313 |
| 18 |
2026-08-17 |
2.5303 |
2.5303 |
| 19 |
2026-08-14 |
2.5044 |
2.5044 |
| 20 |
2026-08-13 |
2.5075 |
2.5075 |
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