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 |
2026-03-04 |
2.4024 |
2.4024 |
| 2 |
2026-03-03 |
2.4298 |
2.4298 |
| 3 |
2026-03-02 |
2.4331 |
2.4331 |
| 4 |
2026-02-27 |
2.3977 |
2.3977 |
| 5 |
2026-02-26 |
2.4007 |
2.4007 |
| 6 |
2026-02-25 |
2.4060 |
2.4060 |
| 7 |
2026-02-24 |
2.3945 |
2.3945 |
| 8 |
2026-02-13 |
2.3612 |
2.3612 |
| 9 |
2026-02-12 |
2.3966 |
2.3966 |
| 10 |
2026-02-11 |
2.3903 |
2.3903 |
| 11 |
2026-02-10 |
2.3882 |
2.3882 |
| 12 |
2026-02-09 |
2.3814 |
2.3814 |
| 13 |
2026-02-06 |
2.3500 |
2.3500 |
| 14 |
2026-02-05 |
2.3559 |
2.3559 |
| 15 |
2026-02-04 |
2.3741 |
2.3741 |
| 16 |
2026-02-03 |
2.3451 |
2.3451 |
| 17 |
2026-02-02 |
2.3224 |
2.3224 |
| 18 |
2026-01-30 |
2.3846 |
2.3846 |
| 19 |
2026-01-29 |
2.4092 |
2.4092 |
| 20 |
2026-01-28 |
2.3906 |
2.3906 |
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