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 |
2025-08-01 |
1.4788 |
1.4788 |
| 2 |
2025-07-31 |
1.4814 |
1.4814 |
| 3 |
2025-07-30 |
1.5028 |
1.5028 |
| 4 |
2025-07-29 |
1.5132 |
1.5132 |
| 5 |
2025-07-28 |
1.4982 |
1.4982 |
| 6 |
2025-07-25 |
1.4899 |
1.4899 |
| 7 |
2025-07-24 |
1.4848 |
1.4848 |
| 8 |
2025-07-23 |
1.4650 |
1.4650 |
| 9 |
2025-07-22 |
1.4586 |
1.4586 |
| 10 |
2025-07-21 |
1.4552 |
1.4552 |
| 11 |
2025-07-18 |
1.4501 |
1.4501 |
| 12 |
2025-07-17 |
1.4430 |
1.4430 |
| 13 |
2025-07-16 |
1.4286 |
1.4286 |
| 14 |
2025-07-15 |
1.4247 |
1.4247 |
| 15 |
2025-07-14 |
1.4242 |
1.4242 |
| 16 |
2025-07-11 |
1.4238 |
1.4238 |
| 17 |
2025-07-10 |
1.4086 |
1.4086 |
| 18 |
2025-07-09 |
1.4062 |
1.4062 |
| 19 |
2025-07-08 |
1.4100 |
1.4100 |
| 20 |
2025-07-07 |
1.3996 |
1.3996 |
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