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 |
2026-02-04 |
1.5097 |
1.5097 |
| 2 |
2026-02-03 |
1.4924 |
1.4924 |
| 3 |
2026-02-02 |
1.4498 |
1.4498 |
| 4 |
2026-01-30 |
1.5605 |
1.5605 |
| 5 |
2026-01-29 |
1.6984 |
1.6984 |
| 6 |
2026-01-28 |
1.6710 |
1.6710 |
| 7 |
2026-01-27 |
1.5922 |
1.5922 |
| 8 |
2026-01-26 |
1.5985 |
1.5985 |
| 9 |
2026-01-23 |
1.5205 |
1.5205 |
| 10 |
2026-01-22 |
1.4781 |
1.4781 |
| 11 |
2026-01-21 |
1.4891 |
1.4891 |
| 12 |
2026-01-20 |
1.4519 |
1.4519 |
| 13 |
2026-01-19 |
1.4523 |
1.4523 |
| 14 |
2026-01-16 |
1.4588 |
1.4588 |
| 15 |
2026-01-15 |
1.4627 |
1.4627 |
| 16 |
2026-01-14 |
1.4532 |
1.4532 |
| 17 |
2026-01-13 |
1.4338 |
1.4338 |
| 18 |
2026-01-12 |
1.3991 |
1.3991 |
| 19 |
2026-01-09 |
1.3833 |
1.3833 |
| 20 |
2026-01-08 |
1.3537 |
1.3537 |
微信公众号
证券之星APP
基本资料
