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 |
2025-08-01 |
1.2487 |
1.3087 |
| 2 |
2025-07-31 |
1.2481 |
1.3081 |
| 3 |
2025-07-30 |
1.2607 |
1.3207 |
| 4 |
2025-07-29 |
1.2637 |
1.3237 |
| 5 |
2025-07-28 |
1.2564 |
1.3164 |
| 6 |
2025-07-25 |
1.2591 |
1.3191 |
| 7 |
2025-07-24 |
1.2608 |
1.3208 |
| 8 |
2025-07-23 |
1.2498 |
1.3098 |
| 9 |
2025-07-22 |
1.2536 |
1.3136 |
| 10 |
2025-07-21 |
1.2439 |
1.3039 |
| 11 |
2025-07-18 |
1.2372 |
1.2972 |
| 12 |
2025-07-17 |
1.2324 |
1.2924 |
| 13 |
2025-07-16 |
1.2211 |
1.2811 |
| 14 |
2025-07-15 |
1.2208 |
1.2808 |
| 15 |
2025-07-14 |
1.2167 |
1.2767 |
| 16 |
2025-07-11 |
1.2144 |
1.2744 |
| 17 |
2025-07-10 |
1.2112 |
1.2712 |
| 18 |
2025-07-09 |
1.2056 |
1.2656 |
| 19 |
2025-07-08 |
1.2092 |
1.2692 |
| 20 |
2025-07-07 |
1.2006 |
1.2606 |
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