汇添富盈润混合A(004946)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.4792 |
1.5222 |
2 |
2025-07-31 |
1.4828 |
1.5258 |
3 |
2025-07-30 |
1.4873 |
1.5303 |
4 |
2025-07-29 |
1.4888 |
1.5318 |
5 |
2025-07-28 |
1.4775 |
1.5205 |
6 |
2025-07-25 |
1.4692 |
1.5122 |
7 |
2025-07-24 |
1.4678 |
1.5108 |
8 |
2025-07-23 |
1.4655 |
1.5085 |
9 |
2025-07-22 |
1.4674 |
1.5104 |
10 |
2025-07-21 |
1.4670 |
1.5100 |
11 |
2025-07-18 |
1.4655 |
1.5085 |
12 |
2025-07-17 |
1.4652 |
1.5082 |
13 |
2025-07-16 |
1.4513 |
1.4943 |
14 |
2025-07-15 |
1.4502 |
1.4932 |
15 |
2025-07-14 |
1.4381 |
1.4811 |
16 |
2025-07-11 |
1.4382 |
1.4812 |
17 |
2025-07-10 |
1.4409 |
1.4839 |
18 |
2025-07-09 |
1.4437 |
1.4867 |
19 |
2025-07-08 |
1.4445 |
1.4875 |
20 |
2025-07-07 |
1.4351 |
1.4781 |
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