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 |
2025-12-09 |
1.2600 |
1.6500 |
| 2 |
2025-12-08 |
1.2650 |
1.6550 |
| 3 |
2025-12-05 |
1.2590 |
1.6490 |
| 4 |
2025-12-04 |
1.2520 |
1.6420 |
| 5 |
2025-12-03 |
1.2530 |
1.6430 |
| 6 |
2025-12-02 |
1.2590 |
1.6490 |
| 7 |
2025-12-01 |
1.2620 |
1.6520 |
| 8 |
2025-11-28 |
1.2540 |
1.6440 |
| 9 |
2025-11-27 |
1.2510 |
1.6410 |
| 10 |
2025-11-26 |
1.2480 |
1.6380 |
| 11 |
2025-11-25 |
1.2500 |
1.6400 |
| 12 |
2025-11-24 |
1.2400 |
1.6300 |
| 13 |
2025-11-21 |
1.2390 |
1.6290 |
| 14 |
2025-11-20 |
1.2670 |
1.6570 |
| 15 |
2025-11-19 |
1.2710 |
1.6610 |
| 16 |
2025-11-18 |
1.2690 |
1.6590 |
| 17 |
2025-11-17 |
1.2790 |
1.6690 |
| 18 |
2025-11-14 |
1.2860 |
1.6760 |
| 19 |
2025-11-13 |
1.2980 |
1.6880 |
| 20 |
2025-11-12 |
1.2910 |
1.6810 |
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