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 |
| 2026/9/30 |
1.2598 |
1.2598 |
0.816% |
| 2026/9/29 |
1.2496 |
1.2496 |
1.462% |
| 2026/9/28 |
1.2316 |
1.2316 |
-3.245% |
| 2026/9/24 |
1.2729 |
1.2729 |
-3.128% |
| 2026/9/23 |
1.314 |
1.314 |
-0.068% |
| 2026/9/22 |
1.3149 |
1.3149 |
-0.303% |
| 2026/9/21 |
1.3189 |
1.3189 |
-1.11% |
| 2026/9/18 |
1.3337 |
1.3337 |
1.23% |
| 2026/9/17 |
1.3175 |
1.3175 |
-1.979% |
| 2026/9/16 |
1.3441 |
1.3441 |
2.267% |
| 2026/9/15 |
1.3143 |
1.3143 |
-2.188% |
| 2026/9/14 |
1.3437 |
1.3437 |
-1.589% |
| 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% |
*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。
