弘毅远方消费升级混合C(014422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9765 |
0.9765 |
| 2 |
2025-06-17 |
0.9763 |
0.9763 |
| 3 |
2025-06-16 |
0.9822 |
0.9822 |
| 4 |
2025-06-13 |
0.9755 |
0.9755 |
| 5 |
2025-06-12 |
0.9864 |
0.9864 |
| 6 |
2025-06-11 |
0.9917 |
0.9917 |
| 7 |
2025-06-10 |
0.9945 |
0.9945 |
| 8 |
2025-06-09 |
1.0226 |
1.0226 |
| 9 |
2025-06-06 |
0.9989 |
0.9989 |
| 10 |
2025-06-05 |
0.9899 |
0.9899 |
| 11 |
2025-06-04 |
0.9630 |
0.9630 |
| 12 |
2025-06-03 |
0.9589 |
0.9589 |
| 13 |
2025-05-30 |
0.9539 |
0.9539 |
| 14 |
2025-05-29 |
0.9699 |
0.9699 |
| 15 |
2025-05-28 |
0.9563 |
0.9563 |
| 16 |
2025-05-27 |
0.9584 |
0.9584 |
| 17 |
2025-05-26 |
0.9735 |
0.9735 |
| 18 |
2025-05-23 |
0.9532 |
0.9532 |
| 19 |
2025-05-22 |
0.9752 |
0.9752 |
| 20 |
2025-05-21 |
0.9722 |
0.9722 |
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