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 |
2026-04-02 |
1.2130 |
1.6630 |
| 2 |
2026-04-01 |
1.2220 |
1.6720 |
| 3 |
2026-03-31 |
1.2050 |
1.6550 |
| 4 |
2026-03-30 |
1.2130 |
1.6630 |
| 5 |
2026-03-27 |
1.2110 |
1.6610 |
| 6 |
2026-03-26 |
1.2050 |
1.6550 |
| 7 |
2026-03-25 |
1.2190 |
1.6690 |
| 8 |
2026-03-24 |
1.2040 |
1.6540 |
| 9 |
2026-03-23 |
1.1820 |
1.6320 |
| 10 |
2026-03-20 |
1.2270 |
1.6770 |
| 11 |
2026-03-19 |
1.2430 |
1.6930 |
| 12 |
2026-03-18 |
1.2590 |
1.7090 |
| 13 |
2026-03-17 |
1.2550 |
1.7050 |
| 14 |
2026-03-16 |
1.2630 |
1.7130 |
| 15 |
2026-03-13 |
1.2660 |
1.7160 |
| 16 |
2026-03-12 |
1.2760 |
1.7260 |
| 17 |
2026-03-11 |
1.2770 |
1.7270 |
| 18 |
2026-03-10 |
1.2730 |
1.7230 |
| 19 |
2026-03-09 |
1.2660 |
1.7160 |
| 20 |
2026-03-06 |
1.2720 |
1.7220 |
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