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 |
2026-07-14 |
1.1383 |
1.1383 |
| 2 |
2026-07-13 |
1.1144 |
1.1144 |
| 3 |
2026-07-10 |
1.1491 |
1.1491 |
| 4 |
2026-07-09 |
1.1749 |
1.1749 |
| 5 |
2026-07-08 |
1.1795 |
1.1795 |
| 6 |
2026-07-07 |
1.2060 |
1.2060 |
| 7 |
2026-07-06 |
1.2411 |
1.2411 |
| 8 |
2026-07-03 |
1.2313 |
1.2313 |
| 9 |
2026-07-02 |
1.2499 |
1.2499 |
| 10 |
2026-07-01 |
1.2706 |
1.2706 |
| 11 |
2026-06-30 |
1.2473 |
1.2473 |
| 12 |
2026-06-29 |
1.2613 |
1.2613 |
| 13 |
2026-06-26 |
1.2679 |
1.2679 |
| 14 |
2026-06-25 |
1.2866 |
1.2866 |
| 15 |
2026-06-24 |
1.2794 |
1.2794 |
| 16 |
2026-06-23 |
1.2421 |
1.2421 |
| 17 |
2026-06-22 |
1.2754 |
1.2754 |
| 18 |
2026-06-18 |
1.2148 |
1.2148 |
| 19 |
2026-06-17 |
1.2364 |
1.2364 |
| 20 |
2026-06-16 |
1.2287 |
1.2287 |
微信公众号
证券之星APP
基本资料
