汇添富弘悦回报混合发起式A(022276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2536 |
1.2536 |
| 2 |
2026-04-10 |
1.2571 |
1.2571 |
| 3 |
2026-04-09 |
1.2533 |
1.2533 |
| 4 |
2026-04-08 |
1.2547 |
1.2547 |
| 5 |
2026-04-07 |
1.2288 |
1.2288 |
| 6 |
2026-04-03 |
1.2300 |
1.2300 |
| 7 |
2026-04-02 |
1.2355 |
1.2355 |
| 8 |
2026-04-01 |
1.2376 |
1.2376 |
| 9 |
2026-03-31 |
1.2254 |
1.2254 |
| 10 |
2026-03-30 |
1.2364 |
1.2364 |
| 11 |
2026-03-27 |
1.2347 |
1.2347 |
| 12 |
2026-03-26 |
1.2352 |
1.2352 |
| 13 |
2026-03-25 |
1.2455 |
1.2455 |
| 14 |
2026-03-24 |
1.2350 |
1.2350 |
| 15 |
2026-03-23 |
1.2156 |
1.2156 |
| 16 |
2026-03-20 |
1.2414 |
1.2414 |
| 17 |
2026-03-19 |
1.2442 |
1.2442 |
| 18 |
2026-03-18 |
1.2636 |
1.2636 |
| 19 |
2026-03-17 |
1.2619 |
1.2619 |
| 20 |
2026-03-16 |
1.2687 |
1.2687 |
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