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 |
2026-02-04 |
1.2630 |
1.7130 |
| 2 |
2026-02-03 |
1.2530 |
1.7030 |
| 3 |
2026-02-02 |
1.2390 |
1.6890 |
| 4 |
2026-01-30 |
1.2700 |
1.7200 |
| 5 |
2026-01-29 |
1.2790 |
1.7290 |
| 6 |
2026-01-28 |
1.2770 |
1.7270 |
| 7 |
2026-01-27 |
1.2720 |
1.7220 |
| 8 |
2026-01-26 |
1.2690 |
1.7190 |
| 9 |
2026-01-23 |
1.2660 |
1.7160 |
| 10 |
2026-01-22 |
1.2640 |
1.7140 |
| 11 |
2026-01-21 |
1.2630 |
1.7130 |
| 12 |
2026-01-20 |
1.2610 |
1.7110 |
| 13 |
2026-01-19 |
1.2580 |
1.7080 |
| 14 |
2026-01-16 |
1.2520 |
1.7020 |
| 15 |
2026-01-15 |
1.2560 |
1.7060 |
| 16 |
2026-01-14 |
1.3170 |
1.7070 |
| 17 |
2026-01-13 |
1.3210 |
1.7110 |
| 18 |
2026-01-12 |
1.3280 |
1.7180 |
| 19 |
2026-01-09 |
1.3170 |
1.7070 |
| 20 |
2026-01-08 |
1.3070 |
1.6970 |
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