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 |
2026-10-23 |
1.1340 |
1.6400 |
| 2 |
2026-10-22 |
1.1250 |
1.6310 |
| 3 |
2026-10-21 |
1.1420 |
1.6480 |
| 4 |
2026-10-20 |
1.1470 |
1.6530 |
| 5 |
2026-10-19 |
1.1450 |
1.6510 |
| 6 |
2026-10-16 |
1.1410 |
1.6470 |
| 7 |
2026-10-15 |
1.1400 |
1.6460 |
| 8 |
2026-10-14 |
1.1570 |
1.6630 |
| 9 |
2026-10-13 |
1.1650 |
1.6710 |
| 10 |
2026-10-12 |
1.1650 |
1.6710 |
| 11 |
2026-10-09 |
1.1690 |
1.6750 |
| 12 |
2026-10-08 |
1.1690 |
1.6750 |
| 13 |
2026-09-30 |
1.1780 |
1.6840 |
| 14 |
2026-09-29 |
1.1750 |
1.6810 |
| 15 |
2026-09-28 |
1.1720 |
1.6780 |
| 16 |
2026-09-24 |
1.1900 |
1.6960 |
| 17 |
2026-09-23 |
1.2040 |
1.7100 |
| 18 |
2026-09-22 |
1.2060 |
1.7120 |
| 19 |
2026-09-21 |
1.2030 |
1.7090 |
| 20 |
2026-09-18 |
1.1910 |
1.6970 |
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