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 |
2025-07-31 |
1.4299 |
1.4729 |
| 2 |
2025-07-30 |
1.4342 |
1.4772 |
| 3 |
2025-07-29 |
1.4357 |
1.4787 |
| 4 |
2025-07-28 |
1.4248 |
1.4678 |
| 5 |
2025-07-25 |
1.4168 |
1.4598 |
| 6 |
2025-07-24 |
1.4155 |
1.4585 |
| 7 |
2025-07-23 |
1.4133 |
1.4563 |
| 8 |
2025-07-22 |
1.4151 |
1.4581 |
| 9 |
2025-07-21 |
1.4147 |
1.4577 |
| 10 |
2025-07-18 |
1.4134 |
1.4564 |
| 11 |
2025-07-17 |
1.4131 |
1.4561 |
| 12 |
2025-07-16 |
1.3997 |
1.4427 |
| 13 |
2025-07-15 |
1.3987 |
1.4417 |
| 14 |
2025-07-14 |
1.3870 |
1.4300 |
| 15 |
2025-07-11 |
1.3871 |
1.4301 |
| 16 |
2025-07-10 |
1.3897 |
1.4327 |
| 17 |
2025-07-09 |
1.3925 |
1.4355 |
| 18 |
2025-07-08 |
1.3932 |
1.4362 |
| 19 |
2025-07-07 |
1.3842 |
1.4272 |
| 20 |
2025-07-04 |
1.3868 |
1.4298 |
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