汇添富盈泰混合(002959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.5820 |
1.5820 |
| 2 |
2026-04-21 |
1.5550 |
1.5550 |
| 3 |
2026-04-20 |
1.5480 |
1.5480 |
| 4 |
2026-04-17 |
1.5570 |
1.5570 |
| 5 |
2026-04-16 |
1.5550 |
1.5550 |
| 6 |
2026-04-15 |
1.5270 |
1.5270 |
| 7 |
2026-04-14 |
1.5470 |
1.5470 |
| 8 |
2026-04-13 |
1.5330 |
1.5330 |
| 9 |
2026-04-10 |
1.5270 |
1.5270 |
| 10 |
2026-04-09 |
1.5100 |
1.5100 |
| 11 |
2026-04-08 |
1.5090 |
1.5090 |
| 12 |
2026-04-07 |
1.4600 |
1.4600 |
| 13 |
2026-04-03 |
1.4440 |
1.4440 |
| 14 |
2026-04-02 |
1.4580 |
1.4580 |
| 15 |
2026-04-01 |
1.4730 |
1.4730 |
| 16 |
2026-03-31 |
1.4490 |
1.4490 |
| 17 |
2026-03-30 |
1.4670 |
1.4670 |
| 18 |
2026-03-27 |
1.4590 |
1.4590 |
| 19 |
2026-03-26 |
1.4430 |
1.4430 |
| 20 |
2026-03-25 |
1.4670 |
1.4670 |
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