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 |
2026-05-25 |
1.2990 |
1.3590 |
| 2 |
2026-05-22 |
1.2880 |
1.3480 |
| 3 |
2026-05-21 |
1.2730 |
1.3330 |
| 4 |
2026-05-20 |
1.2970 |
1.3570 |
| 5 |
2026-05-19 |
1.3000 |
1.3600 |
| 6 |
2026-05-18 |
1.2870 |
1.3470 |
| 7 |
2026-05-15 |
1.2860 |
1.3460 |
| 8 |
2026-05-14 |
1.2980 |
1.3580 |
| 9 |
2026-05-13 |
1.3150 |
1.3750 |
| 10 |
2026-05-12 |
1.3050 |
1.3650 |
| 11 |
2026-05-11 |
1.3090 |
1.3690 |
| 12 |
2026-05-08 |
1.2950 |
1.3550 |
| 13 |
2026-05-07 |
1.2960 |
1.3560 |
| 14 |
2026-05-06 |
1.2910 |
1.3510 |
| 15 |
2026-04-30 |
1.2790 |
1.3390 |
| 16 |
2026-04-29 |
1.2760 |
1.3360 |
| 17 |
2026-04-28 |
1.2680 |
1.3280 |
| 18 |
2026-04-27 |
1.2680 |
1.3280 |
| 19 |
2026-04-24 |
1.2660 |
1.3260 |
| 20 |
2026-04-23 |
1.2680 |
1.3280 |
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