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 |
2024-04-17 |
1.3450 |
1.3880 |
| 2 |
2024-04-16 |
1.3409 |
1.3839 |
| 3 |
2024-04-15 |
1.3435 |
1.3865 |
| 4 |
2024-04-12 |
1.3408 |
1.3838 |
| 5 |
2024-04-11 |
1.3383 |
1.3813 |
| 6 |
2024-04-10 |
1.3359 |
1.3789 |
| 7 |
2024-04-09 |
1.3359 |
1.3789 |
| 8 |
2024-04-08 |
1.3360 |
1.3790 |
| 9 |
2024-04-03 |
1.3369 |
1.3799 |
| 10 |
2024-04-02 |
1.3354 |
1.3784 |
| 11 |
2024-04-01 |
1.3333 |
1.3763 |
| 12 |
2024-03-29 |
1.3310 |
1.3740 |
| 13 |
2024-03-28 |
1.3280 |
1.3710 |
| 14 |
2024-03-27 |
1.3273 |
1.3703 |
| 15 |
2024-03-26 |
1.3284 |
1.3714 |
| 16 |
2024-03-25 |
1.3289 |
1.3719 |
| 17 |
2024-03-22 |
1.3298 |
1.3728 |
| 18 |
2024-03-21 |
1.3312 |
1.3742 |
| 19 |
2024-03-20 |
1.3313 |
1.3743 |
| 20 |
2024-03-19 |
1.3303 |
1.3733 |
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