近一月汇添富弘达回报混合发起式C基金净值查询
查询指定日期范围汇添富弘达回报混合发起式C022573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富弘达回报混合发起式C |
1.0534 |
1.02% |
| 2025-12-12 |
汇添富弘达回报混合发起式C |
1.0428 |
0.03% |
| 2025-12-11 |
汇添富弘达回报混合发起式C |
1.0425 |
-1.02% |
| 2025-12-10 |
汇添富弘达回报混合发起式C |
1.0532 |
0.51% |
| 2025-12-09 |
汇添富弘达回报混合发起式C |
1.0479 |
-1.76% |
| 2025-12-08 |
汇添富弘达回报混合发起式C |
1.0667 |
-0.27% |
| 2025-12-05 |
汇添富弘达回报混合发起式C |
1.0696 |
1.86% |
| 2025-12-04 |
汇添富弘达回报混合发起式C |
1.0501 |
-0.56% |
| 2025-12-03 |
汇添富弘达回报混合发起式C |
1.0560 |
0.55% |
| 2025-12-02 |
汇添富弘达回报混合发起式C |
1.0502 |
-0.46% |
| 2025-12-01 |
汇添富弘达回报混合发起式C |
1.0551 |
0.00% |
| 2025-11-28 |
汇添富弘达回报混合发起式C |
1.0551 |
1.03% |
| 2025-11-27 |
汇添富弘达回报混合发起式C |
1.0443 |
1.35% |
| 2025-11-26 |
汇添富弘达回报混合发起式C |
1.0304 |
-0.01% |
| 2025-11-25 |
汇添富弘达回报混合发起式C |
1.0305 |
0.60% |
| 2025-11-24 |
汇添富弘达回报混合发起式C |
1.0244 |
-0.62% |
| 2025-11-21 |
汇添富弘达回报混合发起式C |
1.0308 |
-4.29% |
| 2025-11-20 |
汇添富弘达回报混合发起式C |
1.0770 |
-1.37% |
| 2025-11-19 |
汇添富弘达回报混合发起式C |
1.0920 |
1.58% |
| 2025-11-18 |
汇添富弘达回报混合发起式C |
1.0750 |
-2.53% |
| 2025-11-17 |
汇添富弘达回报混合发起式C |
1.1029 |
0.18% |
