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 |
2026-05-26 |
1.8717 |
1.9147 |
| 2 |
2026-05-25 |
1.8678 |
1.9108 |
| 3 |
2026-05-22 |
1.8417 |
1.8847 |
| 4 |
2026-05-21 |
1.8170 |
1.8600 |
| 5 |
2026-05-20 |
1.8407 |
1.8837 |
| 6 |
2026-05-19 |
1.8245 |
1.8675 |
| 7 |
2026-05-18 |
1.8137 |
1.8567 |
| 8 |
2026-05-15 |
1.8131 |
1.8561 |
| 9 |
2026-05-14 |
1.8210 |
1.8640 |
| 10 |
2026-05-13 |
1.8221 |
1.8651 |
| 11 |
2026-05-12 |
1.7944 |
1.8374 |
| 12 |
2026-05-11 |
1.7859 |
1.8289 |
| 13 |
2026-05-08 |
1.7506 |
1.7936 |
| 14 |
2026-05-07 |
1.7411 |
1.7841 |
| 15 |
2026-05-06 |
1.7196 |
1.7626 |
| 16 |
2026-04-30 |
1.7042 |
1.7472 |
| 17 |
2026-04-29 |
1.6998 |
1.7428 |
| 18 |
2026-04-28 |
1.6972 |
1.7402 |
| 19 |
2026-04-27 |
1.7037 |
1.7467 |
| 20 |
2026-04-24 |
1.6985 |
1.7415 |
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