汇添富弘盛回报混合发起式A(022416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5721 |
1.5721 |
| 2 |
2026-03-03 |
1.5854 |
1.5854 |
| 3 |
2026-03-02 |
1.6503 |
1.6503 |
| 4 |
2026-02-27 |
1.5977 |
1.5977 |
| 5 |
2026-02-26 |
1.5227 |
1.5227 |
| 6 |
2026-02-25 |
1.5212 |
1.5212 |
| 7 |
2026-02-24 |
1.4479 |
1.4479 |
| 8 |
2026-02-13 |
1.4055 |
1.4055 |
| 9 |
2026-02-12 |
1.4543 |
1.4543 |
| 10 |
2026-02-11 |
1.4258 |
1.4258 |
| 11 |
2026-02-10 |
1.3925 |
1.3925 |
| 12 |
2026-02-09 |
1.3868 |
1.3868 |
| 13 |
2026-02-06 |
1.3695 |
1.3695 |
| 14 |
2026-02-05 |
1.3655 |
1.3655 |
| 15 |
2026-02-04 |
1.4121 |
1.4121 |
| 16 |
2026-02-03 |
1.4059 |
1.4059 |
| 17 |
2026-02-02 |
1.3582 |
1.3582 |
| 18 |
2026-01-30 |
1.4496 |
1.4496 |
| 19 |
2026-01-29 |
1.5630 |
1.5630 |
| 20 |
2026-01-28 |
1.5797 |
1.5797 |
微信公众号
证券之星APP
基本资料
