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 |
2025-11-12 |
1.5550 |
1.5980 |
| 2 |
2025-11-11 |
1.5547 |
1.5977 |
| 3 |
2025-11-10 |
1.5634 |
1.6064 |
| 4 |
2025-11-07 |
1.5660 |
1.6090 |
| 5 |
2025-11-06 |
1.5621 |
1.6051 |
| 6 |
2025-11-05 |
1.5553 |
1.5983 |
| 7 |
2025-11-04 |
1.5531 |
1.5961 |
| 8 |
2025-11-03 |
1.5537 |
1.5967 |
| 9 |
2025-10-31 |
1.5480 |
1.5910 |
| 10 |
2025-10-30 |
1.5600 |
1.6030 |
| 11 |
2025-10-29 |
1.5661 |
1.6091 |
| 12 |
2025-10-28 |
1.5647 |
1.6077 |
| 13 |
2025-10-27 |
1.5672 |
1.6102 |
| 14 |
2025-10-24 |
1.5586 |
1.6016 |
| 15 |
2025-10-23 |
1.5433 |
1.5863 |
| 16 |
2025-10-22 |
1.5453 |
1.5883 |
| 17 |
2025-10-21 |
1.5452 |
1.5882 |
| 18 |
2025-10-20 |
1.5313 |
1.5743 |
| 19 |
2025-10-17 |
1.5276 |
1.5706 |
| 20 |
2025-10-16 |
1.5402 |
1.5832 |
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