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 |
2026-03-13 |
1.3639 |
1.3639 |
| 2 |
2026-03-12 |
1.3993 |
1.3993 |
| 3 |
2026-03-11 |
1.4157 |
1.4157 |
| 4 |
2026-03-10 |
1.4215 |
1.4215 |
| 5 |
2026-03-09 |
1.4068 |
1.4068 |
| 6 |
2026-03-06 |
1.4217 |
1.4217 |
| 7 |
2026-03-05 |
1.4486 |
1.4486 |
| 8 |
2026-03-04 |
1.4698 |
1.4698 |
| 9 |
2026-03-03 |
1.4909 |
1.4909 |
| 10 |
2026-03-02 |
1.5816 |
1.5816 |
| 11 |
2026-02-27 |
1.5361 |
1.5361 |
| 12 |
2026-02-26 |
1.5068 |
1.5068 |
| 13 |
2026-02-25 |
1.5218 |
1.5218 |
| 14 |
2026-02-24 |
1.4840 |
1.4840 |
| 15 |
2026-02-13 |
1.4220 |
1.4220 |
| 16 |
2026-02-12 |
1.4922 |
1.4922 |
| 17 |
2026-02-11 |
1.4838 |
1.4838 |
| 18 |
2026-02-10 |
1.4557 |
1.4557 |
| 19 |
2026-02-09 |
1.4547 |
1.4547 |
| 20 |
2026-02-06 |
1.4263 |
1.4263 |
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