近一月汇添富弘盛回报混合发起式C基金净值查询
查询指定日期范围汇添富弘盛回报混合发起式C022417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇添富弘盛回报混合发起式C |
1.1806 |
0.69% |
| 2025-12-22 |
汇添富弘盛回报混合发起式C |
1.1725 |
2.92% |
| 2025-12-19 |
汇添富弘盛回报混合发起式C |
1.1392 |
1.98% |
| 2025-12-18 |
汇添富弘盛回报混合发起式C |
1.1171 |
-0.98% |
| 2025-12-17 |
汇添富弘盛回报混合发起式C |
1.1282 |
3.78% |
| 2025-12-16 |
汇添富弘盛回报混合发起式C |
1.0871 |
-2.27% |
| 2025-12-15 |
汇添富弘盛回报混合发起式C |
1.1123 |
-0.12% |
| 2025-12-12 |
汇添富弘盛回报混合发起式C |
1.1136 |
1.49% |
| 2025-12-11 |
汇添富弘盛回报混合发起式C |
1.0972 |
-0.93% |
| 2025-12-10 |
汇添富弘盛回报混合发起式C |
1.1075 |
1.07% |
| 2025-12-09 |
汇添富弘盛回报混合发起式C |
1.0958 |
-3.05% |
| 2025-12-08 |
汇添富弘盛回报混合发起式C |
1.1292 |
0.48% |
| 2025-12-05 |
汇添富弘盛回报混合发起式C |
1.1238 |
2.61% |
| 2025-12-04 |
汇添富弘盛回报混合发起式C |
1.0952 |
0.14% |
| 2025-12-03 |
汇添富弘盛回报混合发起式C |
1.0937 |
0.78% |
| 2025-12-02 |
汇添富弘盛回报混合发起式C |
1.0852 |
-1.51% |
| 2025-12-01 |
汇添富弘盛回报混合发起式C |
1.1018 |
2.58% |
| 2025-11-28 |
汇添富弘盛回报混合发起式C |
1.0741 |
1.89% |
| 2025-11-27 |
汇添富弘盛回报混合发起式C |
1.0542 |
-0.09% |
| 2025-11-26 |
汇添富弘盛回报混合发起式C |
1.0552 |
-0.86% |
| 2025-11-25 |
汇添富弘盛回报混合发起式C |
1.0643 |
2.20% |
