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 |
2025-07-16 |
1.3997 |
1.4427 |
| 2 |
2025-07-15 |
1.3987 |
1.4417 |
| 3 |
2025-07-14 |
1.3870 |
1.4300 |
| 4 |
2025-07-11 |
1.3871 |
1.4301 |
| 5 |
2025-07-10 |
1.3897 |
1.4327 |
| 6 |
2025-07-09 |
1.3925 |
1.4355 |
| 7 |
2025-07-08 |
1.3932 |
1.4362 |
| 8 |
2025-07-07 |
1.3842 |
1.4272 |
| 9 |
2025-07-04 |
1.3868 |
1.4298 |
| 10 |
2025-07-03 |
1.3846 |
1.4276 |
| 11 |
2025-07-02 |
1.3772 |
1.4202 |
| 12 |
2025-07-01 |
1.3807 |
1.4237 |
| 13 |
2025-06-30 |
1.3758 |
1.4188 |
| 14 |
2025-06-27 |
1.3715 |
1.4145 |
| 15 |
2025-06-26 |
1.3675 |
1.4105 |
| 16 |
2025-06-25 |
1.3675 |
1.4105 |
| 17 |
2025-06-24 |
1.3634 |
1.4064 |
| 18 |
2025-06-23 |
1.3617 |
1.4047 |
| 19 |
2025-06-20 |
1.3603 |
1.4033 |
| 20 |
2025-06-19 |
1.3623 |
1.4053 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
