汇添富盈润混合C(004947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5827 |
1.6257 |
| 2 |
2026-04-09 |
1.5746 |
1.6176 |
| 3 |
2026-04-08 |
1.5684 |
1.6114 |
| 4 |
2026-04-07 |
1.5470 |
1.5900 |
| 5 |
2026-04-03 |
1.5449 |
1.5879 |
| 6 |
2026-04-02 |
1.5436 |
1.5866 |
| 7 |
2026-04-01 |
1.5507 |
1.5937 |
| 8 |
2026-03-31 |
1.5399 |
1.5829 |
| 9 |
2026-03-30 |
1.5532 |
1.5962 |
| 10 |
2026-03-27 |
1.5555 |
1.5985 |
| 11 |
2026-03-26 |
1.5564 |
1.5994 |
| 12 |
2026-03-25 |
1.5672 |
1.6102 |
| 13 |
2026-03-24 |
1.5591 |
1.6021 |
| 14 |
2026-03-23 |
1.5517 |
1.5947 |
| 15 |
2026-03-20 |
1.5671 |
1.6101 |
| 16 |
2026-03-19 |
1.5671 |
1.6101 |
| 17 |
2026-03-18 |
1.5747 |
1.6177 |
| 18 |
2026-03-17 |
1.5650 |
1.6080 |
| 19 |
2026-03-16 |
1.5774 |
1.6204 |
| 20 |
2026-03-13 |
1.5743 |
1.6173 |
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