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 |
2026-07-24 |
1.2433 |
1.2433 |
| 2 |
2026-07-23 |
1.2864 |
1.2864 |
| 3 |
2026-07-22 |
1.2596 |
1.2596 |
| 4 |
2026-07-21 |
1.1862 |
1.1862 |
| 5 |
2026-07-20 |
1.1353 |
1.1353 |
| 6 |
2026-07-17 |
1.1077 |
1.1077 |
| 7 |
2026-07-16 |
1.1580 |
1.1580 |
| 8 |
2026-07-15 |
1.1482 |
1.1482 |
| 9 |
2026-07-14 |
1.1626 |
1.1626 |
| 10 |
2026-07-13 |
1.1103 |
1.1103 |
| 11 |
2026-07-10 |
1.1243 |
1.1243 |
| 12 |
2026-07-09 |
1.1121 |
1.1121 |
| 13 |
2026-07-08 |
1.1155 |
1.1155 |
| 14 |
2026-07-07 |
1.1231 |
1.1231 |
| 15 |
2026-07-06 |
1.1503 |
1.1503 |
| 16 |
2026-07-03 |
1.1502 |
1.1502 |
| 17 |
2026-07-02 |
1.1102 |
1.1102 |
| 18 |
2026-07-01 |
1.0848 |
1.0848 |
| 19 |
2026-06-30 |
1.0865 |
1.0865 |
| 20 |
2026-06-29 |
1.1062 |
1.1062 |
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