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 |
| 2026-09-16 |
汇添富弘盛回报混合发起式C |
1.4931 |
1.20% |
| 2026-09-15 |
汇添富弘盛回报混合发起式C |
1.4754 |
-0.43% |
| 2026-09-14 |
汇添富弘盛回报混合发起式C |
1.4817 |
-0.30% |
| 2026-09-11 |
汇添富弘盛回报混合发起式C |
1.4862 |
-3.17% |
| 2026-09-10 |
汇添富弘盛回报混合发起式C |
1.5333 |
-1.37% |
| 2026-09-09 |
汇添富弘盛回报混合发起式C |
1.5546 |
1.53% |
| 2026-09-08 |
汇添富弘盛回报混合发起式C |
1.5312 |
1.49% |
| 2026-09-07 |
汇添富弘盛回报混合发起式C |
1.5087 |
-0.46% |
| 2026-09-04 |
汇添富弘盛回报混合发起式C |
1.5156 |
-1.27% |
| 2026-09-03 |
汇添富弘盛回报混合发起式C |
1.5351 |
1.07% |
| 2026-09-02 |
汇添富弘盛回报混合发起式C |
1.5188 |
-1.61% |
| 2026-09-01 |
汇添富弘盛回报混合发起式C |
1.5437 |
-0.98% |
| 2026-08-31 |
汇添富弘盛回报混合发起式C |
1.5589 |
-1.15% |
| 2026-08-28 |
汇添富弘盛回报混合发起式C |
1.5769 |
0.88% |
| 2026-08-27 |
汇添富弘盛回报混合发起式C |
1.5632 |
1.23% |
| 2026-08-26 |
汇添富弘盛回报混合发起式C |
1.5442 |
1.44% |
| 2026-08-25 |
汇添富弘盛回报混合发起式C |
1.5223 |
-2.08% |
| 2026-08-24 |
汇添富弘盛回报混合发起式C |
1.5539 |
-0.18% |
| 2026-08-21 |
汇添富弘盛回报混合发起式C |
1.5567 |
2.06% |
| 2026-08-20 |
汇添富弘盛回报混合发起式C |
1.5253 |
1.04% |
| 2026-08-19 |
汇添富弘盛回报混合发起式C |
1.5096 |
-2.28% |
| 2026-08-18 |
汇添富弘盛回报混合发起式C |
1.5449 |
-0.51% |
| 2026-08-17 |
汇添富弘盛回报混合发起式C |
1.5528 |
2.12% |
