汇添富弘瑞回报混合发起式C(022321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1145 |
1.1145 |
| 2 |
2026-10-22 |
1.1047 |
1.1047 |
| 3 |
2026-10-21 |
1.1523 |
1.1523 |
| 4 |
2026-10-20 |
1.1596 |
1.1596 |
| 5 |
2026-10-19 |
1.1969 |
1.1969 |
| 6 |
2026-10-16 |
1.1969 |
1.1969 |
| 7 |
2026-10-15 |
1.1803 |
1.1803 |
| 8 |
2026-10-14 |
1.2260 |
1.2260 |
| 9 |
2026-10-13 |
1.2550 |
1.2550 |
| 10 |
2026-10-12 |
1.2394 |
1.2394 |
| 11 |
2026-10-09 |
1.2716 |
1.2716 |
| 12 |
2026-10-08 |
1.2402 |
1.2402 |
| 13 |
2026-09-30 |
1.2598 |
1.2598 |
| 14 |
2026-09-29 |
1.2496 |
1.2496 |
| 15 |
2026-09-28 |
1.2316 |
1.2316 |
| 16 |
2026-09-24 |
1.2729 |
1.2729 |
| 17 |
2026-09-23 |
1.3140 |
1.3140 |
| 18 |
2026-09-22 |
1.3149 |
1.3149 |
| 19 |
2026-09-21 |
1.3189 |
1.3189 |
| 20 |
2026-09-18 |
1.3337 |
1.3337 |
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