汇添富弘瑞回报混合发起式C(022321)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
1.3654 |
1.3654 |
-4.169% |
| 2026/9/10 |
1.4248 |
1.4248 |
-1.487% |
| 2026/9/9 |
1.4463 |
1.4463 |
1.859% |
| 2026/9/8 |
1.4199 |
1.4199 |
2.713% |
| 2026/9/7 |
1.3824 |
1.3824 |
-0.839% |
| 2026/9/4 |
1.3941 |
1.3941 |
-0.748% |
| 2026/9/3 |
1.4046 |
1.4046 |
1.422% |
| 2026/9/2 |
1.3849 |
1.3849 |
-1.989% |
| 2026/9/1 |
1.413 |
1.413 |
-0.317% |
| 2026/8/31 |
1.4175 |
1.4175 |
-1.624% |
| 2026/8/28 |
1.4409 |
1.4409 |
1.989% |
| 2026/8/27 |
1.4128 |
1.4128 |
-0.325% |
| 2026/8/26 |
1.4174 |
1.4174 |
3.498% |
| 2026/8/25 |
1.3695 |
1.3695 |
-2.13% |
| 2026/8/24 |
1.3993 |
1.3993 |
-0.576% |
| 2026/8/21 |
1.4074 |
1.4074 |
3.844% |
| 2026/8/20 |
1.3553 |
1.3553 |
2.713% |
| 2026/8/19 |
1.3195 |
1.3195 |
-2.107% |
| 2026/8/18 |
1.3479 |
1.3479 |
0.104% |
| 2026/8/17 |
1.3465 |
1.3465 |
3.204% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
