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 |
2025-09-11 |
1.5371 |
1.5801 |
| 2 |
2025-09-10 |
1.5240 |
1.5670 |
| 3 |
2025-09-09 |
1.5228 |
1.5658 |
| 4 |
2025-09-08 |
1.5276 |
1.5706 |
| 5 |
2025-09-05 |
1.5285 |
1.5715 |
| 6 |
2025-09-04 |
1.5119 |
1.5549 |
| 7 |
2025-09-03 |
1.5303 |
1.5733 |
| 8 |
2025-09-02 |
1.5235 |
1.5665 |
| 9 |
2025-09-01 |
1.5363 |
1.5793 |
| 10 |
2025-08-29 |
1.5233 |
1.5663 |
| 11 |
2025-08-28 |
1.5231 |
1.5661 |
| 12 |
2025-08-27 |
1.5059 |
1.5489 |
| 13 |
2025-08-26 |
1.5117 |
1.5547 |
| 14 |
2025-08-25 |
1.5155 |
1.5585 |
| 15 |
2025-08-22 |
1.5038 |
1.5468 |
| 16 |
2025-08-21 |
1.4835 |
1.5265 |
| 17 |
2025-08-20 |
1.4878 |
1.5308 |
| 18 |
2025-08-19 |
1.4804 |
1.5234 |
| 19 |
2025-08-18 |
1.4739 |
1.5169 |
| 20 |
2025-08-15 |
1.4596 |
1.5026 |
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