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 |
2026-07-24 |
1.7997 |
1.8427 |
| 2 |
2026-07-23 |
1.8039 |
1.8469 |
| 3 |
2026-07-22 |
1.8102 |
1.8532 |
| 4 |
2026-07-21 |
1.8204 |
1.8634 |
| 5 |
2026-07-20 |
1.7928 |
1.8358 |
| 6 |
2026-07-17 |
1.7978 |
1.8408 |
| 7 |
2026-07-16 |
1.8243 |
1.8673 |
| 8 |
2026-07-15 |
1.8344 |
1.8774 |
| 9 |
2026-07-14 |
1.8449 |
1.8879 |
| 10 |
2026-07-13 |
1.8292 |
1.8722 |
| 11 |
2026-07-10 |
1.8495 |
1.8925 |
| 12 |
2026-07-09 |
1.8794 |
1.9224 |
| 13 |
2026-07-08 |
1.8459 |
1.8889 |
| 14 |
2026-07-07 |
1.8515 |
1.8945 |
| 15 |
2026-07-06 |
1.8525 |
1.8955 |
| 16 |
2026-07-03 |
1.8627 |
1.9057 |
| 17 |
2026-07-02 |
1.8663 |
1.9093 |
| 18 |
2026-07-01 |
1.9081 |
1.9511 |
| 19 |
2026-06-30 |
1.9198 |
1.9628 |
| 20 |
2026-06-29 |
1.8960 |
1.9390 |
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