汇添富上证综合指数A(470007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2490 |
1.6390 |
| 2 |
2025-09-10 |
1.2310 |
1.6210 |
| 3 |
2025-09-09 |
1.2290 |
1.6190 |
| 4 |
2025-09-08 |
1.2350 |
1.6250 |
| 5 |
2025-09-05 |
1.2290 |
1.6190 |
| 6 |
2025-09-04 |
1.2170 |
1.6070 |
| 7 |
2025-09-03 |
1.2280 |
1.6180 |
| 8 |
2025-09-02 |
1.2400 |
1.6300 |
| 9 |
2025-09-01 |
1.2460 |
1.6360 |
| 10 |
2025-08-29 |
1.2410 |
1.6310 |
| 11 |
2025-08-28 |
1.2390 |
1.6290 |
| 12 |
2025-08-27 |
1.2270 |
1.6170 |
| 13 |
2025-08-26 |
1.2470 |
1.6370 |
| 14 |
2025-08-25 |
1.2510 |
1.6410 |
| 15 |
2025-08-22 |
1.2350 |
1.6250 |
| 16 |
2025-08-21 |
1.2210 |
1.6110 |
| 17 |
2025-08-20 |
1.2180 |
1.6080 |
| 18 |
2025-08-19 |
1.2060 |
1.5960 |
| 19 |
2025-08-18 |
1.2060 |
1.5960 |
| 20 |
2025-08-15 |
1.1970 |
1.5870 |
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