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 |
2026-10-16 |
1.7615 |
1.8045 |
| 2 |
2026-10-15 |
1.7593 |
1.8023 |
| 3 |
2026-10-14 |
1.7738 |
1.8168 |
| 4 |
2026-10-13 |
1.7850 |
1.8280 |
| 5 |
2026-10-12 |
1.7776 |
1.8206 |
| 6 |
2026-10-09 |
1.7900 |
1.8330 |
| 7 |
2026-10-08 |
1.7934 |
1.8364 |
| 8 |
2026-09-30 |
1.8160 |
1.8590 |
| 9 |
2026-09-29 |
1.8282 |
1.8712 |
| 10 |
2026-09-28 |
1.8244 |
1.8674 |
| 11 |
2026-09-24 |
1.8515 |
1.8945 |
| 12 |
2026-09-23 |
1.8600 |
1.9030 |
| 13 |
2026-09-22 |
1.8612 |
1.9042 |
| 14 |
2026-09-21 |
1.8650 |
1.9080 |
| 15 |
2026-09-18 |
1.8620 |
1.9050 |
| 16 |
2026-09-17 |
1.8489 |
1.8919 |
| 17 |
2026-09-16 |
1.8498 |
1.8928 |
| 18 |
2026-09-15 |
1.8324 |
1.8754 |
| 19 |
2026-09-14 |
1.8288 |
1.8718 |
| 20 |
2026-09-11 |
1.8337 |
1.8767 |
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