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 |
2026-04-24 |
1.4702 |
1.4702 |
| 2 |
2026-04-23 |
1.4570 |
1.4570 |
| 3 |
2026-04-22 |
1.5059 |
1.5059 |
| 4 |
2026-04-21 |
1.4988 |
1.4988 |
| 5 |
2026-04-20 |
1.4894 |
1.4894 |
| 6 |
2026-04-17 |
1.4890 |
1.4890 |
| 7 |
2026-04-16 |
1.4876 |
1.4876 |
| 8 |
2026-04-15 |
1.4435 |
1.4435 |
| 9 |
2026-04-14 |
1.4660 |
1.4660 |
| 10 |
2026-04-13 |
1.4441 |
1.4441 |
| 11 |
2026-04-10 |
1.4482 |
1.4482 |
| 12 |
2026-04-09 |
1.4555 |
1.4555 |
| 13 |
2026-04-08 |
1.4635 |
1.4635 |
| 14 |
2026-04-07 |
1.4008 |
1.4008 |
| 15 |
2026-04-03 |
1.3860 |
1.3860 |
| 16 |
2026-04-02 |
1.3946 |
1.3946 |
| 17 |
2026-04-01 |
1.4115 |
1.4115 |
| 18 |
2026-03-31 |
1.3937 |
1.3937 |
| 19 |
2026-03-30 |
1.4254 |
1.4254 |
| 20 |
2026-03-27 |
1.3986 |
1.3986 |
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