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 |
2025-11-12 |
1.6145 |
1.6575 |
| 2 |
2025-11-11 |
1.6141 |
1.6571 |
| 3 |
2025-11-10 |
1.6232 |
1.6662 |
| 4 |
2025-11-07 |
1.6258 |
1.6688 |
| 5 |
2025-11-06 |
1.6218 |
1.6648 |
| 6 |
2025-11-05 |
1.6147 |
1.6577 |
| 7 |
2025-11-04 |
1.6124 |
1.6554 |
| 8 |
2025-11-03 |
1.6129 |
1.6559 |
| 9 |
2025-10-31 |
1.6071 |
1.6501 |
| 10 |
2025-10-30 |
1.6194 |
1.6624 |
| 11 |
2025-10-29 |
1.6258 |
1.6688 |
| 12 |
2025-10-28 |
1.6243 |
1.6673 |
| 13 |
2025-10-27 |
1.6268 |
1.6698 |
| 14 |
2025-10-24 |
1.6179 |
1.6609 |
| 15 |
2025-10-23 |
1.6020 |
1.6450 |
| 16 |
2025-10-22 |
1.6041 |
1.6471 |
| 17 |
2025-10-21 |
1.6040 |
1.6470 |
| 18 |
2025-10-20 |
1.5895 |
1.6325 |
| 19 |
2025-10-17 |
1.5856 |
1.6286 |
| 20 |
2025-10-16 |
1.5986 |
1.6416 |
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