弘毅远方国企转型升级混合C(013530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3529 |
1.3529 |
| 2 |
2025-06-17 |
1.3530 |
1.3530 |
| 3 |
2025-06-16 |
1.3568 |
1.3568 |
| 4 |
2025-06-13 |
1.3513 |
1.3513 |
| 5 |
2025-06-12 |
1.3583 |
1.3583 |
| 6 |
2025-06-11 |
1.3606 |
1.3606 |
| 7 |
2025-06-10 |
1.3518 |
1.3518 |
| 8 |
2025-06-09 |
1.3676 |
1.3676 |
| 9 |
2025-06-06 |
1.3629 |
1.3629 |
| 10 |
2025-06-05 |
1.3678 |
1.3678 |
| 11 |
2025-06-04 |
1.3611 |
1.3611 |
| 12 |
2025-06-03 |
1.3576 |
1.3576 |
| 13 |
2025-05-30 |
1.3477 |
1.3477 |
| 14 |
2025-05-29 |
1.3573 |
1.3573 |
| 15 |
2025-05-28 |
1.3394 |
1.3394 |
| 16 |
2025-05-27 |
1.3443 |
1.3443 |
| 17 |
2025-05-26 |
1.3466 |
1.3466 |
| 18 |
2025-05-23 |
1.3495 |
1.3495 |
| 19 |
2025-05-22 |
1.3519 |
1.3519 |
| 20 |
2025-05-21 |
1.3599 |
1.3599 |
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