近一月汇添富弘悦回报混合发起式C基金净值查询
查询指定日期范围汇添富弘悦回报混合发起式C022277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富弘悦回报混合发起式C |
1.2004 |
-1.35% |
| 2026-09-14 |
汇添富弘悦回报混合发起式C |
1.2166 |
4.85% |
| 2026-09-11 |
汇添富弘悦回报混合发起式C |
1.1603 |
-1.80% |
| 2026-09-10 |
汇添富弘悦回报混合发起式C |
1.1816 |
-2.00% |
| 2026-09-09 |
汇添富弘悦回报混合发起式C |
1.2052 |
-0.15% |
| 2026-09-08 |
汇添富弘悦回报混合发起式C |
1.2070 |
3.47% |
| 2026-09-07 |
汇添富弘悦回报混合发起式C |
1.1665 |
-0.47% |
| 2026-09-04 |
汇添富弘悦回报混合发起式C |
1.1720 |
-2.63% |
| 2026-09-03 |
汇添富弘悦回报混合发起式C |
1.2028 |
1.44% |
| 2026-09-02 |
汇添富弘悦回报混合发起式C |
1.1857 |
-0.31% |
| 2026-09-01 |
汇添富弘悦回报混合发起式C |
1.1894 |
-0.25% |
| 2026-08-31 |
汇添富弘悦回报混合发起式C |
1.1924 |
-2.36% |
| 2026-08-28 |
汇添富弘悦回报混合发起式C |
1.2206 |
-1.91% |
| 2026-08-27 |
汇添富弘悦回报混合发起式C |
1.2439 |
-0.91% |
| 2026-08-26 |
汇添富弘悦回报混合发起式C |
1.2553 |
-1.59% |
| 2026-08-25 |
汇添富弘悦回报混合发起式C |
1.2753 |
6.18% |
| 2026-08-24 |
汇添富弘悦回报混合发起式C |
1.2011 |
-5.07% |
| 2026-08-21 |
汇添富弘悦回报混合发起式C |
1.2620 |
-1.55% |
| 2026-08-20 |
汇添富弘悦回报混合发起式C |
1.2815 |
4.77% |
| 2026-08-19 |
汇添富弘悦回报混合发起式C |
1.2231 |
-3.30% |
| 2026-08-18 |
汇添富弘悦回报混合发起式C |
1.2648 |
-0.21% |
| 2026-08-17 |
汇添富弘悦回报混合发起式C |
1.2674 |
2.11% |
