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 |
| 2026-09-15 |
汇添富弘达回报混合发起式C |
1.1268 |
-0.56% |
| 2026-09-14 |
汇添富弘达回报混合发起式C |
1.1332 |
0.19% |
| 2026-09-11 |
汇添富弘达回报混合发起式C |
1.1311 |
-3.41% |
| 2026-09-10 |
汇添富弘达回报混合发起式C |
1.1697 |
-2.06% |
| 2026-09-09 |
汇添富弘达回报混合发起式C |
1.1938 |
0.18% |
| 2026-09-08 |
汇添富弘达回报混合发起式C |
1.1917 |
1.34% |
| 2026-09-07 |
汇添富弘达回报混合发起式C |
1.1760 |
-1.21% |
| 2026-09-04 |
汇添富弘达回报混合发起式C |
1.1902 |
-0.73% |
| 2026-09-03 |
汇添富弘达回报混合发起式C |
1.1990 |
0.39% |
| 2026-09-02 |
汇添富弘达回报混合发起式C |
1.1943 |
-1.73% |
| 2026-09-01 |
汇添富弘达回报混合发起式C |
1.2153 |
-0.65% |
| 2026-08-31 |
汇添富弘达回报混合发起式C |
1.2233 |
-0.11% |
| 2026-08-28 |
汇添富弘达回报混合发起式C |
1.2246 |
1.80% |
| 2026-08-27 |
汇添富弘达回报混合发起式C |
1.2029 |
2.52% |
| 2026-08-26 |
汇添富弘达回报混合发起式C |
1.1733 |
0.64% |
| 2026-08-25 |
汇添富弘达回报混合发起式C |
1.1658 |
-0.61% |
| 2026-08-24 |
汇添富弘达回报混合发起式C |
1.1730 |
-0.90% |
| 2026-08-21 |
汇添富弘达回报混合发起式C |
1.1837 |
0.37% |
| 2026-08-20 |
汇添富弘达回报混合发起式C |
1.1793 |
0.20% |
| 2026-08-19 |
汇添富弘达回报混合发起式C |
1.1770 |
-1.39% |
| 2026-08-18 |
汇添富弘达回报混合发起式C |
1.1936 |
0.16% |
| 2026-08-17 |
汇添富弘达回报混合发起式C |
1.1917 |
2.27% |
