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 |
2026-08-31 |
1.2170 |
1.3330 |
| 2 |
2026-08-28 |
1.2060 |
1.3220 |
| 3 |
2026-08-27 |
1.2070 |
1.3230 |
| 4 |
2026-08-26 |
1.1950 |
1.3110 |
| 5 |
2026-08-25 |
1.1890 |
1.3050 |
| 6 |
2026-08-24 |
1.1870 |
1.3030 |
| 7 |
2026-08-21 |
1.1940 |
1.3100 |
| 8 |
2026-08-20 |
1.1940 |
1.3100 |
| 9 |
2026-08-19 |
1.1880 |
1.3040 |
| 10 |
2026-08-18 |
1.2150 |
1.3310 |
| 11 |
2026-08-17 |
1.2150 |
1.3310 |
| 12 |
2026-08-14 |
1.1990 |
1.3150 |
| 13 |
2026-08-13 |
1.1980 |
1.3140 |
| 14 |
2026-08-12 |
1.2030 |
1.3190 |
| 15 |
2026-08-11 |
1.2000 |
1.3160 |
| 16 |
2026-08-10 |
1.2100 |
1.3260 |
| 17 |
2026-08-07 |
1.2020 |
1.3180 |
| 18 |
2026-08-06 |
1.1900 |
1.3060 |
| 19 |
2026-08-05 |
1.1830 |
1.2990 |
| 20 |
2026-08-04 |
1.1680 |
1.2840 |
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
