汇添富弘达回报混合发起式C(022573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.3497 |
1.3497 |
| 2 |
2026-03-10 |
1.3098 |
1.3098 |
| 3 |
2026-03-09 |
1.3264 |
1.3264 |
| 4 |
2026-03-06 |
1.3608 |
1.3608 |
| 5 |
2026-03-05 |
1.3197 |
1.3197 |
| 6 |
2026-03-04 |
1.3092 |
1.3092 |
| 7 |
2026-03-03 |
1.3323 |
1.3323 |
| 8 |
2026-03-02 |
1.3678 |
1.3678 |
| 9 |
2026-02-27 |
1.3379 |
1.3379 |
| 10 |
2026-02-26 |
1.3285 |
1.3285 |
| 11 |
2026-02-25 |
1.3319 |
1.3319 |
| 12 |
2026-02-24 |
1.3113 |
1.3113 |
| 13 |
2026-02-13 |
1.2574 |
1.2574 |
| 14 |
2026-02-12 |
1.2944 |
1.2944 |
| 15 |
2026-02-11 |
1.3007 |
1.3007 |
| 16 |
2026-02-10 |
1.2717 |
1.2717 |
| 17 |
2026-02-09 |
1.2703 |
1.2703 |
| 18 |
2026-02-06 |
1.2561 |
1.2561 |
| 19 |
2026-02-05 |
1.2301 |
1.2301 |
| 20 |
2026-02-04 |
1.2495 |
1.2495 |
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