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 |
2025-07-31 |
1.1470 |
1.2110 |
| 2 |
2025-07-30 |
1.1590 |
1.2230 |
| 3 |
2025-07-29 |
1.1560 |
1.2200 |
| 4 |
2025-07-28 |
1.1540 |
1.2180 |
| 5 |
2025-07-25 |
1.1530 |
1.2170 |
| 6 |
2025-07-24 |
1.1560 |
1.2200 |
| 7 |
2025-07-23 |
1.1510 |
1.2150 |
| 8 |
2025-07-22 |
1.1500 |
1.2140 |
| 9 |
2025-07-21 |
1.1440 |
1.2080 |
| 10 |
2025-07-18 |
1.1360 |
1.2000 |
| 11 |
2025-07-17 |
1.1300 |
1.1940 |
| 12 |
2025-07-16 |
1.1260 |
1.1900 |
| 13 |
2025-07-15 |
1.1250 |
1.1890 |
| 14 |
2025-07-14 |
1.1290 |
1.1930 |
| 15 |
2025-07-11 |
1.1250 |
1.1890 |
| 16 |
2025-07-10 |
1.1520 |
1.1900 |
| 17 |
2025-07-09 |
1.1470 |
1.1850 |
| 18 |
2025-07-08 |
1.1480 |
1.1860 |
| 19 |
2025-07-07 |
1.1400 |
1.1780 |
| 20 |
2025-07-04 |
1.1390 |
1.1770 |
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