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 |
2025-09-03 |
1.1092 |
1.1092 |
| 2 |
2025-09-02 |
1.1123 |
1.1123 |
| 3 |
2025-09-01 |
1.1139 |
1.1139 |
| 4 |
2025-08-29 |
1.1127 |
1.1127 |
| 5 |
2025-08-28 |
1.1087 |
1.1087 |
| 6 |
2025-08-27 |
1.1059 |
1.1059 |
| 7 |
2025-08-26 |
1.1143 |
1.1143 |
| 8 |
2025-08-25 |
1.1139 |
1.1139 |
| 9 |
2025-08-22 |
1.1054 |
1.1054 |
| 10 |
2025-08-21 |
1.1046 |
1.1046 |
| 11 |
2025-08-20 |
1.1031 |
1.1031 |
| 12 |
2025-08-19 |
1.1006 |
1.1006 |
| 13 |
2025-08-18 |
1.1013 |
1.1013 |
| 14 |
2025-08-15 |
1.1040 |
1.1040 |
| 15 |
2025-08-14 |
1.1025 |
1.1025 |
| 16 |
2025-08-13 |
1.1053 |
1.1053 |
| 17 |
2025-08-12 |
1.1017 |
1.1017 |
| 18 |
2025-08-11 |
1.0972 |
1.0972 |
| 19 |
2025-08-08 |
1.0999 |
1.0999 |
| 20 |
2025-08-07 |
1.0971 |
1.0971 |
微信公众号
证券之星APP
基本资料
