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 |
2025-04-18 |
1.0760 |
1.4380 |
| 2 |
2025-04-17 |
1.0760 |
1.4380 |
| 3 |
2025-04-16 |
1.0740 |
1.4360 |
| 4 |
2025-04-15 |
1.0700 |
1.4320 |
| 5 |
2025-04-14 |
1.0680 |
1.4300 |
| 6 |
2025-04-11 |
1.0610 |
1.4230 |
| 7 |
2025-04-10 |
1.0580 |
1.4200 |
| 8 |
2025-04-09 |
1.0470 |
1.4090 |
| 9 |
2025-04-08 |
1.0370 |
1.3990 |
| 10 |
2025-04-07 |
1.0220 |
1.3840 |
| 11 |
2025-04-03 |
1.0980 |
1.4600 |
| 12 |
2025-04-02 |
1.1010 |
1.4630 |
| 13 |
2025-04-01 |
1.1000 |
1.4620 |
| 14 |
2025-03-31 |
1.0960 |
1.4580 |
| 15 |
2025-03-28 |
1.1000 |
1.4620 |
| 16 |
2025-03-27 |
1.1080 |
1.4700 |
| 17 |
2025-03-26 |
1.1060 |
1.4680 |
| 18 |
2025-03-25 |
1.1070 |
1.4690 |
| 19 |
2025-03-24 |
1.1050 |
1.4670 |
| 20 |
2025-03-21 |
1.1040 |
1.4660 |
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