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 |
2026-09-08 |
1.7671 |
1.8101 |
| 2 |
2026-09-07 |
1.7723 |
1.8153 |
| 3 |
2026-09-04 |
1.7565 |
1.7995 |
| 4 |
2026-09-03 |
1.7651 |
1.8081 |
| 5 |
2026-09-02 |
1.7670 |
1.8100 |
| 6 |
2026-09-01 |
1.7774 |
1.8204 |
| 7 |
2026-08-31 |
1.7843 |
1.8273 |
| 8 |
2026-08-28 |
1.7761 |
1.8191 |
| 9 |
2026-08-27 |
1.7824 |
1.8254 |
| 10 |
2026-08-26 |
1.7746 |
1.8176 |
| 11 |
2026-08-25 |
1.7678 |
1.8108 |
| 12 |
2026-08-24 |
1.7747 |
1.8177 |
| 13 |
2026-08-21 |
1.7852 |
1.8282 |
| 14 |
2026-08-20 |
1.7827 |
1.8257 |
| 15 |
2026-08-19 |
1.7784 |
1.8214 |
| 16 |
2026-08-18 |
1.8165 |
1.8595 |
| 17 |
2026-08-17 |
1.8177 |
1.8607 |
| 18 |
2026-08-14 |
1.7984 |
1.8414 |
| 19 |
2026-08-13 |
1.7958 |
1.8388 |
| 20 |
2026-08-12 |
1.7993 |
1.8423 |
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