近一月汇添富弘瑞回报混合发起式C基金净值查询
查询指定日期范围汇添富弘瑞回报混合发起式C022321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富弘瑞回报混合发起式C |
1.1953 |
-2.21% |
| 2025-12-15 |
汇添富弘瑞回报混合发起式C |
1.2223 |
-0.57% |
| 2025-12-12 |
汇添富弘瑞回报混合发起式C |
1.2293 |
1.51% |
| 2025-12-11 |
汇添富弘瑞回报混合发起式C |
1.2110 |
-0.80% |
| 2025-12-10 |
汇添富弘瑞回报混合发起式C |
1.2208 |
1.10% |
| 2025-12-09 |
汇添富弘瑞回报混合发起式C |
1.2075 |
-3.48% |
| 2025-12-08 |
汇添富弘瑞回报混合发起式C |
1.2495 |
0.39% |
| 2025-12-05 |
汇添富弘瑞回报混合发起式C |
1.2447 |
2.15% |
| 2025-12-04 |
汇添富弘瑞回报混合发起式C |
1.2185 |
0.52% |
| 2025-12-03 |
汇添富弘瑞回报混合发起式C |
1.2122 |
0.83% |
| 2025-12-02 |
汇添富弘瑞回报混合发起式C |
1.2022 |
-0.80% |
| 2025-12-01 |
汇添富弘瑞回报混合发起式C |
1.2119 |
4.78% |
| 2025-11-28 |
汇添富弘瑞回报混合发起式C |
1.1566 |
2.18% |
| 2025-11-27 |
汇添富弘瑞回报混合发起式C |
1.1319 |
0.82% |
| 2025-11-26 |
汇添富弘瑞回报混合发起式C |
1.1227 |
-0.12% |
| 2025-11-25 |
汇添富弘瑞回报混合发起式C |
1.1241 |
2.16% |
| 2025-11-24 |
汇添富弘瑞回报混合发起式C |
1.1003 |
-0.55% |
| 2025-11-21 |
汇添富弘瑞回报混合发起式C |
1.1064 |
-5.32% |
| 2025-11-20 |
汇添富弘瑞回报混合发起式C |
1.1686 |
0.29% |
| 2025-11-19 |
汇添富弘瑞回报混合发起式C |
1.1652 |
2.53% |
| 2025-11-18 |
汇添富弘瑞回报混合发起式C |
1.1365 |
-2.82% |
| 2025-11-17 |
汇添富弘瑞回报混合发起式C |
1.1695 |
-0.65% |
