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 |
2026-03-04 |
1.5860 |
1.6290 |
| 2 |
2026-03-03 |
1.5879 |
1.6309 |
| 3 |
2026-03-02 |
1.6038 |
1.6468 |
| 4 |
2026-02-27 |
1.6008 |
1.6438 |
| 5 |
2026-02-26 |
1.6048 |
1.6478 |
| 6 |
2026-02-25 |
1.5992 |
1.6422 |
| 7 |
2026-02-24 |
1.5976 |
1.6406 |
| 8 |
2026-02-13 |
1.5898 |
1.6328 |
| 9 |
2026-02-12 |
1.5933 |
1.6363 |
| 10 |
2026-02-11 |
1.5834 |
1.6264 |
| 11 |
2026-02-10 |
1.5906 |
1.6336 |
| 12 |
2026-02-09 |
1.5869 |
1.6299 |
| 13 |
2026-02-06 |
1.5682 |
1.6112 |
| 14 |
2026-02-05 |
1.5749 |
1.6179 |
| 15 |
2026-02-04 |
1.5837 |
1.6267 |
| 16 |
2026-02-03 |
1.5894 |
1.6324 |
| 17 |
2026-02-02 |
1.5804 |
1.6234 |
| 18 |
2026-01-30 |
1.5946 |
1.6376 |
| 19 |
2026-01-29 |
1.5893 |
1.6323 |
| 20 |
2026-01-28 |
1.6018 |
1.6448 |
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