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 |
| 2026-09-15 |
汇添富弘瑞回报混合发起式C |
1.3143 |
-2.24% |
| 2026-09-14 |
汇添富弘瑞回报混合发起式C |
1.3437 |
-1.61% |
| 2026-09-11 |
汇添富弘瑞回报混合发起式C |
1.3654 |
-4.35% |
| 2026-09-10 |
汇添富弘瑞回报混合发起式C |
1.4248 |
-1.51% |
| 2026-09-09 |
汇添富弘瑞回报混合发起式C |
1.4463 |
1.86% |
| 2026-09-08 |
汇添富弘瑞回报混合发起式C |
1.4199 |
2.71% |
| 2026-09-07 |
汇添富弘瑞回报混合发起式C |
1.3824 |
-0.84% |
| 2026-09-04 |
汇添富弘瑞回报混合发起式C |
1.3941 |
-0.75% |
| 2026-09-03 |
汇添富弘瑞回报混合发起式C |
1.4046 |
1.42% |
| 2026-09-02 |
汇添富弘瑞回报混合发起式C |
1.3849 |
-2.03% |
| 2026-09-01 |
汇添富弘瑞回报混合发起式C |
1.4130 |
-0.32% |
| 2026-08-31 |
汇添富弘瑞回报混合发起式C |
1.4175 |
-1.65% |
| 2026-08-28 |
汇添富弘瑞回报混合发起式C |
1.4409 |
1.99% |
| 2026-08-27 |
汇添富弘瑞回报混合发起式C |
1.4128 |
-0.32% |
| 2026-08-26 |
汇添富弘瑞回报混合发起式C |
1.4174 |
3.50% |
| 2026-08-25 |
汇添富弘瑞回报混合发起式C |
1.3695 |
-2.18% |
| 2026-08-24 |
汇添富弘瑞回报混合发起式C |
1.3993 |
-0.58% |
| 2026-08-21 |
汇添富弘瑞回报混合发起式C |
1.4074 |
3.84% |
| 2026-08-20 |
汇添富弘瑞回报混合发起式C |
1.3553 |
2.71% |
| 2026-08-19 |
汇添富弘瑞回报混合发起式C |
1.3195 |
-2.11% |
| 2026-08-18 |
汇添富弘瑞回报混合发起式C |
1.3479 |
0.10% |
| 2026-08-17 |
汇添富弘瑞回报混合发起式C |
1.3465 |
3.20% |
