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 |
2025-12-26 |
1.5668 |
1.6098 |
| 2 |
2025-12-25 |
1.5683 |
1.6113 |
| 3 |
2025-12-24 |
1.5685 |
1.6115 |
| 4 |
2025-12-23 |
1.5646 |
1.6076 |
| 5 |
2025-12-22 |
1.5647 |
1.6077 |
| 6 |
2025-12-19 |
1.5512 |
1.5942 |
| 7 |
2025-12-18 |
1.5492 |
1.5922 |
| 8 |
2025-12-17 |
1.5569 |
1.5999 |
| 9 |
2025-12-16 |
1.5438 |
1.5868 |
| 10 |
2025-12-15 |
1.5503 |
1.5933 |
| 11 |
2025-12-12 |
1.5546 |
1.5976 |
| 12 |
2025-12-11 |
1.5497 |
1.5927 |
| 13 |
2025-12-10 |
1.5556 |
1.5986 |
| 14 |
2025-12-09 |
1.5536 |
1.5966 |
| 15 |
2025-12-08 |
1.5517 |
1.5947 |
| 16 |
2025-12-05 |
1.5443 |
1.5873 |
| 17 |
2025-12-04 |
1.5406 |
1.5836 |
| 18 |
2025-12-03 |
1.5366 |
1.5796 |
| 19 |
2025-12-02 |
1.5416 |
1.5846 |
| 20 |
2025-12-01 |
1.5436 |
1.5866 |
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