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 |
2025-05-30 |
1.1040 |
1.4660 |
| 2 |
2025-05-29 |
1.1080 |
1.4700 |
| 3 |
2025-05-28 |
1.1030 |
1.4650 |
| 4 |
2025-05-27 |
1.1020 |
1.4640 |
| 5 |
2025-05-26 |
1.1030 |
1.4650 |
| 6 |
2025-05-23 |
1.1050 |
1.4670 |
| 7 |
2025-05-22 |
1.1140 |
1.4760 |
| 8 |
2025-05-21 |
1.1160 |
1.4780 |
| 9 |
2025-05-20 |
1.1130 |
1.4750 |
| 10 |
2025-05-19 |
1.1100 |
1.4720 |
| 11 |
2025-05-16 |
1.1100 |
1.4720 |
| 12 |
2025-05-15 |
1.1140 |
1.4760 |
| 13 |
2025-05-14 |
1.1200 |
1.4820 |
| 14 |
2025-05-13 |
1.1110 |
1.4730 |
| 15 |
2025-05-12 |
1.1090 |
1.4710 |
| 16 |
2025-05-09 |
1.1010 |
1.4630 |
| 17 |
2025-05-08 |
1.1020 |
1.4640 |
| 18 |
2025-05-07 |
1.0990 |
1.4610 |
| 19 |
2025-05-06 |
1.0900 |
1.4520 |
| 20 |
2025-04-30 |
1.0800 |
1.4420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
