汇添富弘瑞回报混合发起式C(022321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3384 |
1.3384 |
| 2 |
2026-04-17 |
1.3354 |
1.3354 |
| 3 |
2026-04-16 |
1.3600 |
1.3600 |
| 4 |
2026-04-15 |
1.3375 |
1.3375 |
| 5 |
2026-04-14 |
1.3373 |
1.3373 |
| 6 |
2026-04-13 |
1.3121 |
1.3121 |
| 7 |
2026-04-10 |
1.3061 |
1.3061 |
| 8 |
2026-04-09 |
1.3160 |
1.3160 |
| 9 |
2026-04-08 |
1.3284 |
1.3284 |
| 10 |
2026-04-07 |
1.2567 |
1.2567 |
| 11 |
2026-04-03 |
1.2586 |
1.2586 |
| 12 |
2026-04-02 |
1.2632 |
1.2632 |
| 13 |
2026-04-01 |
1.2936 |
1.2936 |
| 14 |
2026-03-31 |
1.2424 |
1.2424 |
| 15 |
2026-03-30 |
1.2667 |
1.2667 |
| 16 |
2026-03-27 |
1.2484 |
1.2484 |
| 17 |
2026-03-26 |
1.2227 |
1.2227 |
| 18 |
2026-03-25 |
1.2542 |
1.2542 |
| 19 |
2026-03-24 |
1.2204 |
1.2204 |
| 20 |
2026-03-23 |
1.1591 |
1.1591 |
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