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 |
2025-09-11 |
1.5949 |
1.6379 |
| 2 |
2025-09-10 |
1.5812 |
1.6242 |
| 3 |
2025-09-09 |
1.5800 |
1.6230 |
| 4 |
2025-09-08 |
1.5850 |
1.6280 |
| 5 |
2025-09-05 |
1.5858 |
1.6288 |
| 6 |
2025-09-04 |
1.5685 |
1.6115 |
| 7 |
2025-09-03 |
1.5877 |
1.6307 |
| 8 |
2025-09-02 |
1.5805 |
1.6235 |
| 9 |
2025-09-01 |
1.5938 |
1.6368 |
| 10 |
2025-08-29 |
1.5803 |
1.6233 |
| 11 |
2025-08-28 |
1.5801 |
1.6231 |
| 12 |
2025-08-27 |
1.5622 |
1.6052 |
| 13 |
2025-08-26 |
1.5682 |
1.6112 |
| 14 |
2025-08-25 |
1.5720 |
1.6150 |
| 15 |
2025-08-22 |
1.5599 |
1.6029 |
| 16 |
2025-08-21 |
1.5388 |
1.5818 |
| 17 |
2025-08-20 |
1.5433 |
1.5863 |
| 18 |
2025-08-19 |
1.5355 |
1.5785 |
| 19 |
2025-08-18 |
1.5288 |
1.5718 |
| 20 |
2025-08-15 |
1.5139 |
1.5569 |
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