大成弘远回报一年持有混合A(015564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1923 |
1.2523 |
| 2 |
2025-06-12 |
1.1986 |
1.2586 |
| 3 |
2025-06-11 |
1.1946 |
1.2546 |
| 4 |
2025-06-10 |
1.1926 |
1.2526 |
| 5 |
2025-06-09 |
1.1962 |
1.2562 |
| 6 |
2025-06-06 |
1.1861 |
1.2461 |
| 7 |
2025-06-05 |
1.1858 |
1.2458 |
| 8 |
2025-06-04 |
1.1822 |
1.2422 |
| 9 |
2025-06-03 |
1.1787 |
1.2387 |
| 10 |
2025-05-30 |
1.1753 |
1.2353 |
| 11 |
2025-05-29 |
1.1766 |
1.2366 |
| 12 |
2025-05-28 |
1.1680 |
1.2280 |
| 13 |
2025-05-27 |
1.1683 |
1.2283 |
| 14 |
2025-05-26 |
1.1693 |
1.2293 |
| 15 |
2025-05-23 |
1.1672 |
1.2272 |
| 16 |
2025-05-22 |
1.1717 |
1.2317 |
| 17 |
2025-05-21 |
1.1772 |
1.2372 |
| 18 |
2025-05-20 |
1.1742 |
1.2342 |
| 19 |
2025-05-19 |
1.1690 |
1.2290 |
| 20 |
2025-05-16 |
1.1679 |
1.2279 |
微信公众号
证券之星APP
基本资料
