汇添富弘达回报混合发起式A(022572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0280 |
1.0280 |
| 2 |
2026-10-15 |
1.0166 |
1.0166 |
| 3 |
2026-10-14 |
1.0458 |
1.0458 |
| 4 |
2026-10-13 |
1.0620 |
1.0620 |
| 5 |
2026-10-12 |
1.0680 |
1.0680 |
| 6 |
2026-10-09 |
1.1022 |
1.1022 |
| 7 |
2026-10-08 |
1.0991 |
1.0991 |
| 8 |
2026-09-30 |
1.0926 |
1.0926 |
| 9 |
2026-09-29 |
1.0863 |
1.0863 |
| 10 |
2026-09-28 |
1.0970 |
1.0970 |
| 11 |
2026-09-24 |
1.1197 |
1.1197 |
| 12 |
2026-09-23 |
1.1492 |
1.1492 |
| 13 |
2026-09-22 |
1.1456 |
1.1456 |
| 14 |
2026-09-21 |
1.1537 |
1.1537 |
| 15 |
2026-09-18 |
1.1353 |
1.1353 |
| 16 |
2026-09-17 |
1.1314 |
1.1314 |
| 17 |
2026-09-16 |
1.1375 |
1.1375 |
| 18 |
2026-09-15 |
1.1328 |
1.1328 |
| 19 |
2026-09-14 |
1.1393 |
1.1393 |
| 20 |
2026-09-11 |
1.1371 |
1.1371 |
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