汇添富弘盛回报混合发起式C(022417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0129 |
1.0129 |
| 2 |
2025-07-22 |
1.0107 |
1.0107 |
| 3 |
2025-07-21 |
1.0103 |
1.0103 |
| 4 |
2025-07-18 |
1.0089 |
1.0089 |
| 5 |
2025-07-17 |
1.0076 |
1.0076 |
| 6 |
2025-07-16 |
1.0083 |
1.0083 |
| 7 |
2025-07-15 |
1.0096 |
1.0096 |
| 8 |
2025-07-14 |
1.0092 |
1.0092 |
| 9 |
2025-07-11 |
1.0098 |
1.0098 |
| 10 |
2025-07-10 |
1.0093 |
1.0093 |
| 11 |
2025-07-09 |
1.0084 |
1.0084 |
| 12 |
2025-07-08 |
1.0084 |
1.0084 |
| 13 |
2025-07-07 |
1.0065 |
1.0065 |
| 14 |
2025-07-04 |
1.0044 |
1.0044 |
| 15 |
2025-07-03 |
1.0029 |
1.0029 |
| 16 |
2025-07-02 |
1.0030 |
1.0030 |
| 17 |
2025-07-01 |
1.0010 |
1.0010 |
| 18 |
2025-06-30 |
1.0006 |
1.0006 |
| 19 |
2025-06-27 |
1.0019 |
1.0019 |
| 20 |
2025-06-26 |
1.0032 |
1.0032 |
微信公众号
证券之星APP
基本资料
