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 |
2024-04-18 |
1.3880 |
1.4310 |
2 |
2024-04-17 |
1.3881 |
1.4311 |
3 |
2024-04-16 |
1.3838 |
1.4268 |
4 |
2024-04-15 |
1.3865 |
1.4295 |
5 |
2024-04-12 |
1.3836 |
1.4266 |
6 |
2024-04-11 |
1.3811 |
1.4241 |
7 |
2024-04-10 |
1.3785 |
1.4215 |
8 |
2024-04-09 |
1.3786 |
1.4216 |
9 |
2024-04-08 |
1.3786 |
1.4216 |
10 |
2024-04-03 |
1.3795 |
1.4225 |
11 |
2024-04-02 |
1.3779 |
1.4209 |
12 |
2024-04-01 |
1.3757 |
1.4187 |
13 |
2024-03-29 |
1.3733 |
1.4163 |
14 |
2024-03-28 |
1.3702 |
1.4132 |
15 |
2024-03-27 |
1.3694 |
1.4124 |
16 |
2024-03-26 |
1.3706 |
1.4136 |
17 |
2024-03-25 |
1.3711 |
1.4141 |
18 |
2024-03-22 |
1.3720 |
1.4150 |
19 |
2024-03-21 |
1.3734 |
1.4164 |
20 |
2024-03-20 |
1.3735 |
1.4165 |
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