汇添富弘悦回报混合发起式A(022276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0660 |
1.0660 |
| 2 |
2025-06-12 |
1.0644 |
1.0644 |
| 3 |
2025-06-11 |
1.0654 |
1.0654 |
| 4 |
2025-06-10 |
1.0576 |
1.0576 |
| 5 |
2025-06-09 |
1.0514 |
1.0514 |
| 6 |
2025-06-06 |
1.0518 |
1.0518 |
| 7 |
2025-06-05 |
1.0491 |
1.0491 |
| 8 |
2025-06-04 |
1.0522 |
1.0522 |
| 9 |
2025-06-03 |
1.0510 |
1.0510 |
| 10 |
2025-05-30 |
1.0470 |
1.0470 |
| 11 |
2025-05-29 |
1.0491 |
1.0491 |
| 12 |
2025-05-28 |
1.0497 |
1.0497 |
| 13 |
2025-05-27 |
1.0499 |
1.0499 |
| 14 |
2025-05-26 |
1.0498 |
1.0498 |
| 15 |
2025-05-23 |
1.0549 |
1.0549 |
| 16 |
2025-05-22 |
1.0593 |
1.0593 |
| 17 |
2025-05-21 |
1.0599 |
1.0599 |
| 18 |
2025-05-20 |
1.0559 |
1.0559 |
| 19 |
2025-05-19 |
1.0488 |
1.0488 |
| 20 |
2025-05-16 |
1.0455 |
1.0455 |
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