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 |
2025-09-30 |
1.5545 |
1.5975 |
| 2 |
2025-09-29 |
1.5539 |
1.5969 |
| 3 |
2025-09-26 |
1.5471 |
1.5901 |
| 4 |
2025-09-25 |
1.5554 |
1.5984 |
| 5 |
2025-09-24 |
1.5519 |
1.5949 |
| 6 |
2025-09-23 |
1.5453 |
1.5883 |
| 7 |
2025-09-22 |
1.5398 |
1.5828 |
| 8 |
2025-09-19 |
1.5329 |
1.5759 |
| 9 |
2025-09-18 |
1.5355 |
1.5785 |
| 10 |
2025-09-17 |
1.5351 |
1.5781 |
| 11 |
2025-09-16 |
1.5337 |
1.5767 |
| 12 |
2025-09-15 |
1.5331 |
1.5761 |
| 13 |
2025-09-12 |
1.5351 |
1.5781 |
| 14 |
2025-09-11 |
1.5371 |
1.5801 |
| 15 |
2025-09-10 |
1.5240 |
1.5670 |
| 16 |
2025-09-09 |
1.5228 |
1.5658 |
| 17 |
2025-09-08 |
1.5276 |
1.5706 |
| 18 |
2025-09-05 |
1.5285 |
1.5715 |
| 19 |
2025-09-04 |
1.5119 |
1.5549 |
| 20 |
2025-09-03 |
1.5303 |
1.5733 |
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