汇添富弘盛回报混合发起式A(022416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4325 |
1.4325 |
| 2 |
2026-06-08 |
1.4015 |
1.4015 |
| 3 |
2026-06-05 |
1.4517 |
1.4517 |
| 4 |
2026-06-04 |
1.4879 |
1.4879 |
| 5 |
2026-06-03 |
1.5027 |
1.5027 |
| 6 |
2026-06-02 |
1.4886 |
1.4886 |
| 7 |
2026-06-01 |
1.4453 |
1.4453 |
| 8 |
2026-05-29 |
1.4568 |
1.4568 |
| 9 |
2026-05-28 |
1.4947 |
1.4947 |
| 10 |
2026-05-27 |
1.4754 |
1.4754 |
| 11 |
2026-05-26 |
1.5132 |
1.5132 |
| 12 |
2026-05-25 |
1.4846 |
1.4846 |
| 13 |
2026-05-22 |
1.4689 |
1.4689 |
| 14 |
2026-05-21 |
1.4160 |
1.4160 |
| 15 |
2026-05-20 |
1.4294 |
1.4294 |
| 16 |
2026-05-19 |
1.4258 |
1.4258 |
| 17 |
2026-05-18 |
1.4318 |
1.4318 |
| 18 |
2026-05-15 |
1.4319 |
1.4319 |
| 19 |
2026-05-14 |
1.4802 |
1.4802 |
| 20 |
2026-05-13 |
1.5290 |
1.5290 |
微信公众号
证券之星APP
基本资料
