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 |
2025-06-13 |
1.3582 |
1.4012 |
| 2 |
2025-06-12 |
1.3621 |
1.4051 |
| 3 |
2025-06-11 |
1.3625 |
1.4055 |
| 4 |
2025-06-10 |
1.3610 |
1.4040 |
| 5 |
2025-06-09 |
1.3644 |
1.4074 |
| 6 |
2025-06-06 |
1.3621 |
1.4051 |
| 7 |
2025-06-05 |
1.3621 |
1.4051 |
| 8 |
2025-06-04 |
1.3593 |
1.4023 |
| 9 |
2025-06-03 |
1.3565 |
1.3995 |
| 10 |
2025-05-30 |
1.3535 |
1.3965 |
| 11 |
2025-05-29 |
1.3552 |
1.3982 |
| 12 |
2025-05-28 |
1.3530 |
1.3960 |
| 13 |
2025-05-27 |
1.3549 |
1.3979 |
| 14 |
2025-05-26 |
1.3587 |
1.4017 |
| 15 |
2025-05-23 |
1.3581 |
1.4011 |
| 16 |
2025-05-22 |
1.3606 |
1.4036 |
| 17 |
2025-05-21 |
1.3621 |
1.4051 |
| 18 |
2025-05-20 |
1.3632 |
1.4062 |
| 19 |
2025-05-19 |
1.3620 |
1.4050 |
| 20 |
2025-05-16 |
1.3615 |
1.4045 |
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