汇添富弘瑞回报混合发起式A(022320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0106 |
1.0106 |
| 2 |
2025-07-31 |
1.0142 |
1.0142 |
| 3 |
2025-07-30 |
1.0196 |
1.0196 |
| 4 |
2025-07-29 |
1.0270 |
1.0270 |
| 5 |
2025-07-28 |
1.0184 |
1.0184 |
| 6 |
2025-07-25 |
1.0110 |
1.0110 |
| 7 |
2025-07-24 |
1.0142 |
1.0142 |
| 8 |
2025-07-23 |
1.0066 |
1.0066 |
| 9 |
2025-07-22 |
1.0055 |
1.0055 |
| 10 |
2025-07-21 |
1.0060 |
1.0060 |
| 11 |
2025-07-18 |
1.0090 |
1.0090 |
| 12 |
2025-07-17 |
1.0024 |
1.0024 |
| 13 |
2025-07-16 |
0.9960 |
0.9960 |
| 14 |
2025-07-15 |
0.9992 |
0.9992 |
| 15 |
2025-07-14 |
0.9909 |
0.9909 |
| 16 |
2025-07-11 |
0.9869 |
0.9869 |
| 17 |
2025-07-10 |
0.9868 |
0.9868 |
| 18 |
2025-07-09 |
0.9885 |
0.9885 |
| 19 |
2025-07-08 |
0.9917 |
0.9917 |
| 20 |
2025-07-07 |
0.9820 |
0.9820 |
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