汇添富弘盛回报混合发起式C(022417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5546 |
1.5546 |
| 2 |
2026-09-08 |
1.5312 |
1.5312 |
| 3 |
2026-09-07 |
1.5087 |
1.5087 |
| 4 |
2026-09-04 |
1.5156 |
1.5156 |
| 5 |
2026-09-03 |
1.5351 |
1.5351 |
| 6 |
2026-09-02 |
1.5188 |
1.5188 |
| 7 |
2026-09-01 |
1.5437 |
1.5437 |
| 8 |
2026-08-31 |
1.5589 |
1.5589 |
| 9 |
2026-08-28 |
1.5769 |
1.5769 |
| 10 |
2026-08-27 |
1.5632 |
1.5632 |
| 11 |
2026-08-26 |
1.5442 |
1.5442 |
| 12 |
2026-08-25 |
1.5223 |
1.5223 |
| 13 |
2026-08-24 |
1.5539 |
1.5539 |
| 14 |
2026-08-21 |
1.5567 |
1.5567 |
| 15 |
2026-08-20 |
1.5253 |
1.5253 |
| 16 |
2026-08-19 |
1.5096 |
1.5096 |
| 17 |
2026-08-18 |
1.5449 |
1.5449 |
| 18 |
2026-08-17 |
1.5528 |
1.5528 |
| 19 |
2026-08-14 |
1.5205 |
1.5205 |
| 20 |
2026-08-13 |
1.5012 |
1.5012 |
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