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 |
2026-07-13 |
1.9041 |
1.9471 |
| 2 |
2026-07-10 |
1.9252 |
1.9682 |
| 3 |
2026-07-09 |
1.9564 |
1.9994 |
| 4 |
2026-07-08 |
1.9215 |
1.9645 |
| 5 |
2026-07-07 |
1.9273 |
1.9703 |
| 6 |
2026-07-06 |
1.9282 |
1.9712 |
| 7 |
2026-07-03 |
1.9389 |
1.9819 |
| 8 |
2026-07-02 |
1.9426 |
1.9856 |
| 9 |
2026-07-01 |
1.9860 |
2.0290 |
| 10 |
2026-06-30 |
1.9982 |
2.0412 |
| 11 |
2026-06-29 |
1.9734 |
2.0164 |
| 12 |
2026-06-26 |
1.9640 |
2.0070 |
| 13 |
2026-06-25 |
1.9766 |
2.0196 |
| 14 |
2026-06-24 |
1.9580 |
2.0010 |
| 15 |
2026-06-23 |
1.9381 |
1.9811 |
| 16 |
2026-06-22 |
1.9472 |
1.9902 |
| 17 |
2026-06-18 |
1.9387 |
1.9817 |
| 18 |
2026-06-17 |
1.9220 |
1.9650 |
| 19 |
2026-06-16 |
1.9016 |
1.9446 |
| 20 |
2026-06-15 |
1.8853 |
1.9283 |
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