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 |
2026-09-08 |
1.5385 |
1.5385 |
| 2 |
2026-09-07 |
1.5158 |
1.5158 |
| 3 |
2026-09-04 |
1.5227 |
1.5227 |
| 4 |
2026-09-03 |
1.5423 |
1.5423 |
| 5 |
2026-09-02 |
1.5258 |
1.5258 |
| 6 |
2026-09-01 |
1.5508 |
1.5508 |
| 7 |
2026-08-31 |
1.5661 |
1.5661 |
| 8 |
2026-08-28 |
1.5841 |
1.5841 |
| 9 |
2026-08-27 |
1.5704 |
1.5704 |
| 10 |
2026-08-26 |
1.5513 |
1.5513 |
| 11 |
2026-08-25 |
1.5293 |
1.5293 |
| 12 |
2026-08-24 |
1.5610 |
1.5610 |
| 13 |
2026-08-21 |
1.5638 |
1.5638 |
| 14 |
2026-08-20 |
1.5322 |
1.5322 |
| 15 |
2026-08-19 |
1.5164 |
1.5164 |
| 16 |
2026-08-18 |
1.5518 |
1.5518 |
| 17 |
2026-08-17 |
1.5598 |
1.5598 |
| 18 |
2026-08-14 |
1.5273 |
1.5273 |
| 19 |
2026-08-13 |
1.5079 |
1.5079 |
| 20 |
2026-08-12 |
1.5527 |
1.5527 |
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