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 |
2025-12-26 |
1.6275 |
1.6705 |
| 2 |
2025-12-25 |
1.6291 |
1.6721 |
| 3 |
2025-12-24 |
1.6293 |
1.6723 |
| 4 |
2025-12-23 |
1.6252 |
1.6682 |
| 5 |
2025-12-22 |
1.6252 |
1.6682 |
| 6 |
2025-12-19 |
1.6112 |
1.6542 |
| 7 |
2025-12-18 |
1.6091 |
1.6521 |
| 8 |
2025-12-17 |
1.6171 |
1.6601 |
| 9 |
2025-12-16 |
1.6035 |
1.6465 |
| 10 |
2025-12-15 |
1.6102 |
1.6532 |
| 11 |
2025-12-12 |
1.6146 |
1.6576 |
| 12 |
2025-12-11 |
1.6095 |
1.6525 |
| 13 |
2025-12-10 |
1.6156 |
1.6586 |
| 14 |
2025-12-09 |
1.6135 |
1.6565 |
| 15 |
2025-12-08 |
1.6115 |
1.6545 |
| 16 |
2025-12-05 |
1.6038 |
1.6468 |
| 17 |
2025-12-04 |
1.6000 |
1.6430 |
| 18 |
2025-12-03 |
1.5958 |
1.6388 |
| 19 |
2025-12-02 |
1.6009 |
1.6439 |
| 20 |
2025-12-01 |
1.6030 |
1.6460 |
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