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 |
2025-07-18 |
1.4655 |
1.5085 |
| 2 |
2025-07-17 |
1.4652 |
1.5082 |
| 3 |
2025-07-16 |
1.4513 |
1.4943 |
| 4 |
2025-07-15 |
1.4502 |
1.4932 |
| 5 |
2025-07-14 |
1.4381 |
1.4811 |
| 6 |
2025-07-11 |
1.4382 |
1.4812 |
| 7 |
2025-07-10 |
1.4409 |
1.4839 |
| 8 |
2025-07-09 |
1.4437 |
1.4867 |
| 9 |
2025-07-08 |
1.4445 |
1.4875 |
| 10 |
2025-07-07 |
1.4351 |
1.4781 |
| 11 |
2025-07-04 |
1.4378 |
1.4808 |
| 12 |
2025-07-03 |
1.4354 |
1.4784 |
| 13 |
2025-07-02 |
1.4278 |
1.4708 |
| 14 |
2025-07-01 |
1.4314 |
1.4744 |
| 15 |
2025-06-30 |
1.4263 |
1.4693 |
| 16 |
2025-06-27 |
1.4218 |
1.4648 |
| 17 |
2025-06-26 |
1.4176 |
1.4606 |
| 18 |
2025-06-25 |
1.4176 |
1.4606 |
| 19 |
2025-06-24 |
1.4133 |
1.4563 |
| 20 |
2025-06-23 |
1.4115 |
1.4545 |
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