汇添富上证综合指数C(018536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2380 |
1.3020 |
| 2 |
2025-09-10 |
1.2210 |
1.2850 |
| 3 |
2025-09-09 |
1.2190 |
1.2830 |
| 4 |
2025-09-08 |
1.2250 |
1.2890 |
| 5 |
2025-09-05 |
1.2190 |
1.2830 |
| 6 |
2025-09-04 |
1.2070 |
1.2710 |
| 7 |
2025-09-03 |
1.2180 |
1.2820 |
| 8 |
2025-09-02 |
1.2300 |
1.2940 |
| 9 |
2025-09-01 |
1.2350 |
1.2990 |
| 10 |
2025-08-29 |
1.2310 |
1.2950 |
| 11 |
2025-08-28 |
1.2290 |
1.2930 |
| 12 |
2025-08-27 |
1.2170 |
1.2810 |
| 13 |
2025-08-26 |
1.2370 |
1.3010 |
| 14 |
2025-08-25 |
1.2410 |
1.3050 |
| 15 |
2025-08-22 |
1.2250 |
1.2890 |
| 16 |
2025-08-21 |
1.2110 |
1.2750 |
| 17 |
2025-08-20 |
1.2080 |
1.2720 |
| 18 |
2025-08-19 |
1.1960 |
1.2600 |
| 19 |
2025-08-18 |
1.1960 |
1.2600 |
| 20 |
2025-08-15 |
1.1880 |
1.2520 |
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