弘毅远方国企转型升级混合A(006369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3551 |
1.3901 |
| 2 |
2025-04-25 |
1.3606 |
1.3956 |
| 3 |
2025-04-24 |
1.3608 |
1.3958 |
| 4 |
2025-04-23 |
1.3657 |
1.4007 |
| 5 |
2025-04-22 |
1.3636 |
1.3986 |
| 6 |
2025-04-21 |
1.3637 |
1.3987 |
| 7 |
2025-04-18 |
1.3460 |
1.3810 |
| 8 |
2025-04-17 |
1.3493 |
1.3843 |
| 9 |
2025-04-16 |
1.3459 |
1.3809 |
| 10 |
2025-04-15 |
1.3515 |
1.3865 |
| 11 |
2025-04-14 |
1.3552 |
1.3902 |
| 12 |
2025-04-11 |
1.3527 |
1.3877 |
| 13 |
2025-04-10 |
1.3346 |
1.3696 |
| 14 |
2025-04-09 |
1.3131 |
1.3481 |
| 15 |
2025-04-08 |
1.2882 |
1.3232 |
| 16 |
2025-04-07 |
1.2931 |
1.3281 |
| 17 |
2025-04-03 |
1.4060 |
1.4410 |
| 18 |
2025-04-02 |
1.4212 |
1.4562 |
| 19 |
2025-04-01 |
1.4212 |
1.4562 |
| 20 |
2025-03-31 |
1.4132 |
1.4482 |
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