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 |
2025-06-13 |
1.4078 |
1.4508 |
| 2 |
2025-06-12 |
1.4118 |
1.4548 |
| 3 |
2025-06-11 |
1.4122 |
1.4552 |
| 4 |
2025-06-10 |
1.4107 |
1.4537 |
| 5 |
2025-06-09 |
1.4141 |
1.4571 |
| 6 |
2025-06-06 |
1.4117 |
1.4547 |
| 7 |
2025-06-05 |
1.4117 |
1.4547 |
| 8 |
2025-06-04 |
1.4088 |
1.4518 |
| 9 |
2025-06-03 |
1.4058 |
1.4488 |
| 10 |
2025-05-30 |
1.4027 |
1.4457 |
| 11 |
2025-05-29 |
1.4044 |
1.4474 |
| 12 |
2025-05-28 |
1.4021 |
1.4451 |
| 13 |
2025-05-27 |
1.4041 |
1.4471 |
| 14 |
2025-05-26 |
1.4080 |
1.4510 |
| 15 |
2025-05-23 |
1.4074 |
1.4504 |
| 16 |
2025-05-22 |
1.4099 |
1.4529 |
| 17 |
2025-05-21 |
1.4114 |
1.4544 |
| 18 |
2025-05-20 |
1.4126 |
1.4556 |
| 19 |
2025-05-19 |
1.4114 |
1.4544 |
| 20 |
2025-05-16 |
1.4108 |
1.4538 |
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