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 |
2025-06-13 |
1.0090 |
1.0090 |
| 2 |
2025-06-12 |
1.0087 |
1.0087 |
| 3 |
2025-06-11 |
1.0084 |
1.0084 |
| 4 |
2025-06-10 |
1.0056 |
1.0056 |
| 5 |
2025-06-09 |
1.0050 |
1.0050 |
| 6 |
2025-06-06 |
1.0046 |
1.0046 |
| 7 |
2025-06-05 |
1.0027 |
1.0027 |
| 8 |
2025-06-04 |
1.0029 |
1.0029 |
| 9 |
2025-06-03 |
1.0013 |
1.0013 |
| 10 |
2025-05-30 |
0.9999 |
0.9999 |
| 11 |
2025-05-29 |
0.9990 |
0.9990 |
| 12 |
2025-05-28 |
0.9985 |
0.9985 |
| 13 |
2025-05-27 |
0.9981 |
0.9981 |
| 14 |
2025-05-26 |
0.9979 |
0.9979 |
| 15 |
2025-05-23 |
0.9982 |
0.9982 |
| 16 |
2025-05-16 |
0.9988 |
0.9988 |
| 17 |
2025-05-15 |
1.0000 |
1.0000 |
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