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 |
2026-02-27 |
1.2870 |
1.3470 |
| 2 |
2026-02-26 |
1.2830 |
1.3430 |
| 3 |
2026-02-25 |
1.2810 |
1.3410 |
| 4 |
2026-02-24 |
1.2750 |
1.3350 |
| 5 |
2026-02-13 |
1.2650 |
1.3250 |
| 6 |
2026-02-12 |
1.2790 |
1.3390 |
| 7 |
2026-02-11 |
1.2790 |
1.3390 |
| 8 |
2026-02-10 |
1.2760 |
1.3360 |
| 9 |
2026-02-09 |
1.2730 |
1.3330 |
| 10 |
2026-02-06 |
1.2560 |
1.3160 |
| 11 |
2026-02-05 |
1.2590 |
1.3190 |
| 12 |
2026-02-04 |
1.2640 |
1.3240 |
| 13 |
2026-02-03 |
1.2540 |
1.3140 |
| 14 |
2026-02-02 |
1.2410 |
1.3010 |
| 15 |
2026-01-30 |
1.2710 |
1.3310 |
| 16 |
2026-01-29 |
1.2800 |
1.3400 |
| 17 |
2026-01-28 |
1.2790 |
1.3390 |
| 18 |
2026-01-27 |
1.2730 |
1.3330 |
| 19 |
2026-01-26 |
1.2700 |
1.3300 |
| 20 |
2026-01-23 |
1.2680 |
1.3280 |
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