汇添富上证综合指数Y(025883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2030 |
1.2630 |
| 2 |
2026-04-02 |
1.2150 |
1.2750 |
| 3 |
2026-04-01 |
1.2240 |
1.2840 |
| 4 |
2026-03-31 |
1.2070 |
1.2670 |
| 5 |
2026-03-30 |
1.2150 |
1.2750 |
| 6 |
2026-03-27 |
1.2130 |
1.2730 |
| 7 |
2026-03-26 |
1.2070 |
1.2670 |
| 8 |
2026-03-25 |
1.2210 |
1.2810 |
| 9 |
2026-03-24 |
1.2060 |
1.2660 |
| 10 |
2026-03-23 |
1.1840 |
1.2440 |
| 11 |
2026-03-20 |
1.2290 |
1.2890 |
| 12 |
2026-03-19 |
1.2450 |
1.3050 |
| 13 |
2026-03-18 |
1.2610 |
1.3210 |
| 14 |
2026-03-17 |
1.2570 |
1.3170 |
| 15 |
2026-03-16 |
1.2650 |
1.3250 |
| 16 |
2026-03-13 |
1.2680 |
1.3280 |
| 17 |
2026-03-12 |
1.2780 |
1.3380 |
| 18 |
2026-03-11 |
1.2790 |
1.3390 |
| 19 |
2026-03-10 |
1.2750 |
1.3350 |
| 20 |
2026-03-09 |
1.2680 |
1.3280 |
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