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 |
2026-04-10 |
1.6459 |
1.6889 |
| 2 |
2026-04-09 |
1.6375 |
1.6805 |
| 3 |
2026-04-08 |
1.6310 |
1.6740 |
| 4 |
2026-04-07 |
1.6087 |
1.6517 |
| 5 |
2026-04-03 |
1.6065 |
1.6495 |
| 6 |
2026-04-02 |
1.6052 |
1.6482 |
| 7 |
2026-04-01 |
1.6125 |
1.6555 |
| 8 |
2026-03-31 |
1.6013 |
1.6443 |
| 9 |
2026-03-30 |
1.6151 |
1.6581 |
| 10 |
2026-03-27 |
1.6174 |
1.6604 |
| 11 |
2026-03-26 |
1.6183 |
1.6613 |
| 12 |
2026-03-25 |
1.6295 |
1.6725 |
| 13 |
2026-03-24 |
1.6211 |
1.6641 |
| 14 |
2026-03-23 |
1.6134 |
1.6564 |
| 15 |
2026-03-20 |
1.6294 |
1.6724 |
| 16 |
2026-03-19 |
1.6294 |
1.6724 |
| 17 |
2026-03-18 |
1.6372 |
1.6802 |
| 18 |
2026-03-17 |
1.6272 |
1.6702 |
| 19 |
2026-03-16 |
1.6400 |
1.6830 |
| 20 |
2026-03-13 |
1.6368 |
1.6798 |
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
