汇添富弘达回报混合发起式A(022572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1892 |
1.1892 |
| 2 |
2026-04-02 |
1.2059 |
1.2059 |
| 3 |
2026-04-01 |
1.2248 |
1.2248 |
| 4 |
2026-03-31 |
1.2105 |
1.2105 |
| 5 |
2026-03-30 |
1.2421 |
1.2421 |
| 6 |
2026-03-27 |
1.2378 |
1.2378 |
| 7 |
2026-03-26 |
1.2160 |
1.2160 |
| 8 |
2026-03-25 |
1.2191 |
1.2191 |
| 9 |
2026-03-24 |
1.2073 |
1.2073 |
| 10 |
2026-03-23 |
1.1970 |
1.1970 |
| 11 |
2026-03-20 |
1.2041 |
1.2041 |
| 12 |
2026-03-19 |
1.2223 |
1.2223 |
| 13 |
2026-03-18 |
1.2704 |
1.2704 |
| 14 |
2026-03-17 |
1.2701 |
1.2701 |
| 15 |
2026-03-16 |
1.3030 |
1.3030 |
| 16 |
2026-03-13 |
1.3449 |
1.3449 |
| 17 |
2026-03-12 |
1.3610 |
1.3610 |
| 18 |
2026-03-11 |
1.3541 |
1.3541 |
| 19 |
2026-03-10 |
1.3140 |
1.3140 |
| 20 |
2026-03-09 |
1.3307 |
1.3307 |
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