弘毅远方消费升级混合A(006644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0057 |
1.0057 |
| 2 |
2025-04-25 |
1.0017 |
1.0017 |
| 3 |
2025-04-24 |
0.9902 |
0.9902 |
| 4 |
2025-04-23 |
1.0077 |
1.0077 |
| 5 |
2025-04-22 |
0.9795 |
0.9795 |
| 6 |
2025-04-21 |
0.9931 |
0.9931 |
| 7 |
2025-04-18 |
0.9742 |
0.9742 |
| 8 |
2025-04-17 |
0.9801 |
0.9801 |
| 9 |
2025-04-16 |
0.9724 |
0.9724 |
| 10 |
2025-04-15 |
0.9865 |
0.9865 |
| 11 |
2025-04-14 |
0.9945 |
0.9945 |
| 12 |
2025-04-11 |
0.9809 |
0.9809 |
| 13 |
2025-04-10 |
0.9506 |
0.9506 |
| 14 |
2025-04-09 |
0.9149 |
0.9149 |
| 15 |
2025-04-08 |
0.8988 |
0.8988 |
| 16 |
2025-04-07 |
0.9194 |
0.9194 |
| 17 |
2025-04-03 |
1.0567 |
1.0567 |
| 18 |
2025-04-02 |
1.0950 |
1.0950 |
| 19 |
2025-04-01 |
1.0973 |
1.0973 |
| 20 |
2025-03-31 |
1.1135 |
1.1135 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
