汇添富盈润混合C(004947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3632 |
1.4062 |
| 2 |
2025-04-24 |
1.3612 |
1.4042 |
| 3 |
2025-04-23 |
1.3624 |
1.4054 |
| 4 |
2025-04-22 |
1.3617 |
1.4047 |
| 5 |
2025-04-21 |
1.3610 |
1.4040 |
| 6 |
2025-04-18 |
1.3600 |
1.4030 |
| 7 |
2025-04-17 |
1.3617 |
1.4047 |
| 8 |
2025-04-16 |
1.3617 |
1.4047 |
| 9 |
2025-04-15 |
1.3619 |
1.4049 |
| 10 |
2025-04-14 |
1.3638 |
1.4068 |
| 11 |
2025-04-11 |
1.3634 |
1.4064 |
| 12 |
2025-04-10 |
1.3590 |
1.4020 |
| 13 |
2025-04-09 |
1.3567 |
1.3997 |
| 14 |
2025-04-08 |
1.3521 |
1.3951 |
| 15 |
2025-04-07 |
1.3555 |
1.3985 |
| 16 |
2025-04-03 |
1.3734 |
1.4164 |
| 17 |
2025-04-02 |
1.3749 |
1.4179 |
| 18 |
2025-04-01 |
1.3738 |
1.4168 |
| 19 |
2025-03-31 |
1.3720 |
1.4150 |
| 20 |
2025-03-28 |
1.3736 |
1.4166 |
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