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 |
2026-10-16 |
1.1460 |
1.2620 |
| 2 |
2026-10-15 |
1.1450 |
1.2610 |
| 3 |
2026-10-14 |
1.1620 |
1.2780 |
| 4 |
2026-10-13 |
1.1700 |
1.2860 |
| 5 |
2026-10-12 |
1.1700 |
1.2860 |
| 6 |
2026-10-09 |
1.1740 |
1.2900 |
| 7 |
2026-10-08 |
1.1740 |
1.2900 |
| 8 |
2026-09-30 |
1.1830 |
1.2990 |
| 9 |
2026-09-29 |
1.1800 |
1.2960 |
| 10 |
2026-09-28 |
1.1770 |
1.2930 |
| 11 |
2026-09-24 |
1.1950 |
1.3110 |
| 12 |
2026-09-23 |
1.2090 |
1.3250 |
| 13 |
2026-09-22 |
1.2120 |
1.3280 |
| 14 |
2026-09-21 |
1.2080 |
1.3240 |
| 15 |
2026-09-18 |
1.1960 |
1.3120 |
| 16 |
2026-09-17 |
1.1870 |
1.3030 |
| 17 |
2026-09-16 |
1.1920 |
1.3080 |
| 18 |
2026-09-15 |
1.1830 |
1.2990 |
| 19 |
2026-09-14 |
1.1900 |
1.3060 |
| 20 |
2026-09-11 |
1.1880 |
1.3040 |
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