汇添富弘瑞回报混合发起式A(022320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.2150 |
1.2150 |
| 2 |
2025-12-10 |
1.2248 |
1.2248 |
| 3 |
2025-12-09 |
1.2114 |
1.2114 |
| 4 |
2025-12-08 |
1.2536 |
1.2536 |
| 5 |
2025-12-05 |
1.2487 |
1.2487 |
| 6 |
2025-12-04 |
1.2225 |
1.2225 |
| 7 |
2025-12-03 |
1.2161 |
1.2161 |
| 8 |
2025-12-02 |
1.2060 |
1.2060 |
| 9 |
2025-12-01 |
1.2158 |
1.2158 |
| 10 |
2025-11-28 |
1.1602 |
1.1602 |
| 11 |
2025-11-27 |
1.1355 |
1.1355 |
| 12 |
2025-11-26 |
1.1262 |
1.1262 |
| 13 |
2025-11-25 |
1.1276 |
1.1276 |
| 14 |
2025-11-24 |
1.1037 |
1.1037 |
| 15 |
2025-11-21 |
1.1098 |
1.1098 |
| 16 |
2025-11-20 |
1.1722 |
1.1722 |
| 17 |
2025-11-19 |
1.1688 |
1.1688 |
| 18 |
2025-11-18 |
1.1400 |
1.1400 |
| 19 |
2025-11-17 |
1.1730 |
1.1730 |
| 20 |
2025-11-14 |
1.1807 |
1.1807 |
微信公众号
证券之星APP
基本资料
