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汇添富盈润混合C 004947
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净值日期单位净值(元)累计净值(元)
2022-05-26 1.383100001.38310000
2022-05-25 1.381100001.38110000
2022-05-24 1.379600001.37960000
2022-05-23 1.384800001.38480000
2022-05-20 1.385100001.38510000
2022-05-19 1.381700001.38170000
2022-05-18 1.380600001.38060000
2022-05-17 1.381100001.38110000
2022-05-16 1.377300001.37730000
2022-05-13 1.377600001.37760000
2022-05-12 1.375300001.37530000
2022-05-11 1.376200001.37620000
2022-05-10 1.372200001.37220000
2022-05-09 1.369700001.36970000
2022-05-06 1.370200001.37020000
2022-05-05 1.373700001.37370000
2022-04-29 1.374300001.37430000
2022-04-28 1.368600001.36860000
2022-04-27 1.367400001.36740000
2022-04-26 1.360500001.36050000
2022-04-25 1.361800001.36180000
2022-04-22 1.371000001.37100000
2022-04-21 1.369900001.36990000
2022-04-20 1.373100001.37310000
2022-04-19 1.378800001.37880000
2022-04-18 1.380100001.38010000
2022-04-15 1.381800001.38180000
2022-04-14 1.382200001.38220000
2022-04-13 1.380400001.38040000
2022-04-12 1.381200001.38120000
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