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 |
2026-09-09 |
1.4556 |
1.4556 |
| 2 |
2026-09-08 |
1.4290 |
1.4290 |
| 3 |
2026-09-07 |
1.3913 |
1.3913 |
| 4 |
2026-09-04 |
1.4029 |
1.4029 |
| 5 |
2026-09-03 |
1.4135 |
1.4135 |
| 6 |
2026-09-02 |
1.3937 |
1.3937 |
| 7 |
2026-09-01 |
1.4219 |
1.4219 |
| 8 |
2026-08-31 |
1.4265 |
1.4265 |
| 9 |
2026-08-28 |
1.4499 |
1.4499 |
| 10 |
2026-08-27 |
1.4217 |
1.4217 |
| 11 |
2026-08-26 |
1.4263 |
1.4263 |
| 12 |
2026-08-25 |
1.3781 |
1.3781 |
| 13 |
2026-08-24 |
1.4080 |
1.4080 |
| 14 |
2026-08-21 |
1.4161 |
1.4161 |
| 15 |
2026-08-20 |
1.3636 |
1.3636 |
| 16 |
2026-08-19 |
1.3276 |
1.3276 |
| 17 |
2026-08-18 |
1.3562 |
1.3562 |
| 18 |
2026-08-17 |
1.3547 |
1.3547 |
| 19 |
2026-08-14 |
1.3127 |
1.3127 |
| 20 |
2026-08-13 |
1.2802 |
1.2802 |
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