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 |
2026-10-23 |
1.6714 |
1.7144 |
| 2 |
2026-10-22 |
1.6664 |
1.7094 |
| 3 |
2026-10-21 |
1.6806 |
1.7236 |
| 4 |
2026-10-20 |
1.6809 |
1.7239 |
| 5 |
2026-10-19 |
1.6826 |
1.7256 |
| 6 |
2026-10-16 |
1.6903 |
1.7333 |
| 7 |
2026-10-15 |
1.6883 |
1.7313 |
| 8 |
2026-10-14 |
1.7022 |
1.7452 |
| 9 |
2026-10-13 |
1.7130 |
1.7560 |
| 10 |
2026-10-12 |
1.7059 |
1.7489 |
| 11 |
2026-10-09 |
1.7179 |
1.7609 |
| 12 |
2026-10-08 |
1.7211 |
1.7641 |
| 13 |
2026-09-30 |
1.7430 |
1.7860 |
| 14 |
2026-09-29 |
1.7547 |
1.7977 |
| 15 |
2026-09-28 |
1.7511 |
1.7941 |
| 16 |
2026-09-24 |
1.7771 |
1.8201 |
| 17 |
2026-09-23 |
1.7853 |
1.8283 |
| 18 |
2026-09-22 |
1.7866 |
1.8296 |
| 19 |
2026-09-21 |
1.7902 |
1.8332 |
| 20 |
2026-09-18 |
1.7874 |
1.8304 |
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