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 |
2025-06-18 |
1.3782 |
1.4132 |
| 2 |
2025-06-17 |
1.3784 |
1.4134 |
| 3 |
2025-06-16 |
1.3823 |
1.4173 |
| 4 |
2025-06-13 |
1.3765 |
1.4115 |
| 5 |
2025-06-12 |
1.3836 |
1.4186 |
| 6 |
2025-06-11 |
1.3860 |
1.4210 |
| 7 |
2025-06-10 |
1.3770 |
1.4120 |
| 8 |
2025-06-09 |
1.3931 |
1.4281 |
| 9 |
2025-06-06 |
1.3883 |
1.4233 |
| 10 |
2025-06-05 |
1.3932 |
1.4282 |
| 11 |
2025-06-04 |
1.3863 |
1.4213 |
| 12 |
2025-06-03 |
1.3828 |
1.4178 |
| 13 |
2025-05-30 |
1.3726 |
1.4076 |
| 14 |
2025-05-29 |
1.3824 |
1.4174 |
| 15 |
2025-05-28 |
1.3641 |
1.3991 |
| 16 |
2025-05-27 |
1.3691 |
1.4041 |
| 17 |
2025-05-26 |
1.3714 |
1.4064 |
| 18 |
2025-05-23 |
1.3744 |
1.4094 |
| 19 |
2025-05-22 |
1.3767 |
1.4117 |
| 20 |
2025-05-21 |
1.3849 |
1.4199 |
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