汇添富盈鑫混合D(014834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7280 |
2.7280 |
| 2 |
2026-04-16 |
2.6730 |
2.6730 |
| 3 |
2026-04-15 |
2.5780 |
2.5780 |
| 4 |
2026-04-14 |
2.6040 |
2.6040 |
| 5 |
2026-04-13 |
2.5570 |
2.5570 |
| 6 |
2026-04-10 |
2.5880 |
2.5880 |
| 7 |
2026-04-09 |
2.5040 |
2.5040 |
| 8 |
2026-04-08 |
2.5160 |
2.5160 |
| 9 |
2026-04-07 |
2.3930 |
2.3930 |
| 10 |
2026-04-03 |
2.4180 |
2.4180 |
| 11 |
2026-04-02 |
2.4080 |
2.4080 |
| 12 |
2026-04-01 |
2.4390 |
2.4390 |
| 13 |
2026-03-31 |
2.3710 |
2.3710 |
| 14 |
2026-03-30 |
2.4290 |
2.4290 |
| 15 |
2026-03-27 |
2.4470 |
2.4470 |
| 16 |
2026-03-26 |
2.4520 |
2.4520 |
| 17 |
2026-03-25 |
2.4740 |
2.4740 |
| 18 |
2026-03-24 |
2.4280 |
2.4280 |
| 19 |
2026-03-23 |
2.4020 |
2.4020 |
| 20 |
2026-03-20 |
2.4800 |
2.4800 |
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