大成弘远回报一年持有混合C(015565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2312 |
1.2912 |
| 2 |
2025-07-31 |
1.2306 |
1.2906 |
| 3 |
2025-07-30 |
1.2430 |
1.3030 |
| 4 |
2025-07-29 |
1.2460 |
1.3060 |
| 5 |
2025-07-28 |
1.2388 |
1.2988 |
| 6 |
2025-07-25 |
1.2415 |
1.3015 |
| 7 |
2025-07-24 |
1.2432 |
1.3032 |
| 8 |
2025-07-23 |
1.2324 |
1.2924 |
| 9 |
2025-07-22 |
1.2361 |
1.2961 |
| 10 |
2025-07-21 |
1.2266 |
1.2866 |
| 11 |
2025-07-18 |
1.2201 |
1.2801 |
| 12 |
2025-07-17 |
1.2153 |
1.2753 |
| 13 |
2025-07-16 |
1.2042 |
1.2642 |
| 14 |
2025-07-15 |
1.2039 |
1.2639 |
| 15 |
2025-07-14 |
1.1998 |
1.2598 |
| 16 |
2025-07-11 |
1.1977 |
1.2577 |
| 17 |
2025-07-10 |
1.1945 |
1.2545 |
| 18 |
2025-07-09 |
1.1890 |
1.2490 |
| 19 |
2025-07-08 |
1.1926 |
1.2526 |
| 20 |
2025-07-07 |
1.1841 |
1.2441 |
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