汇添富弘达回报混合发起式C(022573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2794 |
1.2794 |
| 2 |
2026-04-29 |
1.2851 |
1.2851 |
| 3 |
2026-04-28 |
1.2600 |
1.2600 |
| 4 |
2026-04-27 |
1.2423 |
1.2423 |
| 5 |
2026-04-24 |
1.2476 |
1.2476 |
| 6 |
2026-04-23 |
1.2329 |
1.2329 |
| 7 |
2026-04-22 |
1.2353 |
1.2353 |
| 8 |
2026-04-21 |
1.2354 |
1.2354 |
| 9 |
2026-04-20 |
1.2272 |
1.2272 |
| 10 |
2026-04-17 |
1.2255 |
1.2255 |
| 11 |
2026-04-16 |
1.2461 |
1.2461 |
| 12 |
2026-04-15 |
1.2323 |
1.2323 |
| 13 |
2026-04-14 |
1.2485 |
1.2485 |
| 14 |
2026-04-13 |
1.2535 |
1.2535 |
| 15 |
2026-04-10 |
1.2535 |
1.2535 |
| 16 |
2026-04-09 |
1.2492 |
1.2492 |
| 17 |
2026-04-08 |
1.2448 |
1.2448 |
| 18 |
2026-04-07 |
1.2310 |
1.2310 |
| 19 |
2026-04-03 |
1.1850 |
1.1850 |
| 20 |
2026-04-02 |
1.2017 |
1.2017 |
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