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 |
2026-04-17 |
1.2520 |
1.7020 |
| 2 |
2026-04-16 |
1.2530 |
1.7030 |
| 3 |
2026-04-15 |
1.2440 |
1.6940 |
| 4 |
2026-04-14 |
1.2430 |
1.6930 |
| 5 |
2026-04-13 |
1.2320 |
1.6820 |
| 6 |
2026-04-10 |
1.2330 |
1.6830 |
| 7 |
2026-04-09 |
1.2260 |
1.6760 |
| 8 |
2026-04-08 |
1.2360 |
1.6860 |
| 9 |
2026-04-07 |
1.2030 |
1.6530 |
| 10 |
2026-04-03 |
1.2010 |
1.6510 |
| 11 |
2026-04-02 |
1.2130 |
1.6630 |
| 12 |
2026-04-01 |
1.2220 |
1.6720 |
| 13 |
2026-03-31 |
1.2050 |
1.6550 |
| 14 |
2026-03-30 |
1.2130 |
1.6630 |
| 15 |
2026-03-27 |
1.2110 |
1.6610 |
| 16 |
2026-03-26 |
1.2050 |
1.6550 |
| 17 |
2026-03-25 |
1.2190 |
1.6690 |
| 18 |
2026-03-24 |
1.2040 |
1.6540 |
| 19 |
2026-03-23 |
1.1820 |
1.6320 |
| 20 |
2026-03-20 |
1.2270 |
1.6770 |
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
