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 |
2025-04-18 |
1.4088 |
1.4518 |
| 2 |
2025-04-17 |
1.4105 |
1.4535 |
| 3 |
2025-04-16 |
1.4105 |
1.4535 |
| 4 |
2025-04-15 |
1.4107 |
1.4537 |
| 5 |
2025-04-14 |
1.4127 |
1.4557 |
| 6 |
2025-04-11 |
1.4122 |
1.4552 |
| 7 |
2025-04-10 |
1.4076 |
1.4506 |
| 8 |
2025-04-09 |
1.4052 |
1.4482 |
| 9 |
2025-04-08 |
1.4005 |
1.4435 |
| 10 |
2025-04-07 |
1.4039 |
1.4469 |
| 11 |
2025-04-03 |
1.4224 |
1.4654 |
| 12 |
2025-04-02 |
1.4240 |
1.4670 |
| 13 |
2025-04-01 |
1.4228 |
1.4658 |
| 14 |
2025-03-31 |
1.4210 |
1.4640 |
| 15 |
2025-03-28 |
1.4226 |
1.4656 |
| 16 |
2025-03-27 |
1.4248 |
1.4678 |
| 17 |
2025-03-26 |
1.4237 |
1.4667 |
| 18 |
2025-03-25 |
1.4228 |
1.4658 |
| 19 |
2025-03-24 |
1.4245 |
1.4675 |
| 20 |
2025-03-21 |
1.4207 |
1.4637 |
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