汇添富弘悦回报混合发起式C(022277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0635 |
1.0635 |
| 2 |
2025-06-12 |
1.0619 |
1.0619 |
| 3 |
2025-06-11 |
1.0629 |
1.0629 |
| 4 |
2025-06-10 |
1.0551 |
1.0551 |
| 5 |
2025-06-09 |
1.0489 |
1.0489 |
| 6 |
2025-06-06 |
1.0494 |
1.0494 |
| 7 |
2025-06-05 |
1.0466 |
1.0466 |
| 8 |
2025-06-04 |
1.0498 |
1.0498 |
| 9 |
2025-06-03 |
1.0486 |
1.0486 |
| 10 |
2025-05-30 |
1.0446 |
1.0446 |
| 11 |
2025-05-29 |
1.0468 |
1.0468 |
| 12 |
2025-05-28 |
1.0474 |
1.0474 |
| 13 |
2025-05-27 |
1.0476 |
1.0476 |
| 14 |
2025-05-26 |
1.0475 |
1.0475 |
| 15 |
2025-05-23 |
1.0526 |
1.0526 |
| 16 |
2025-05-22 |
1.0570 |
1.0570 |
| 17 |
2025-05-21 |
1.0576 |
1.0576 |
| 18 |
2025-05-20 |
1.0536 |
1.0536 |
| 19 |
2025-05-19 |
1.0465 |
1.0465 |
| 20 |
2025-05-16 |
1.0433 |
1.0433 |
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