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 |
2025-04-25 |
1.1342 |
1.1942 |
| 2 |
2025-04-24 |
1.1296 |
1.1896 |
| 3 |
2025-04-23 |
1.1326 |
1.1926 |
| 4 |
2025-04-22 |
1.1318 |
1.1918 |
| 5 |
2025-04-21 |
1.1338 |
1.1938 |
| 6 |
2025-04-18 |
1.1269 |
1.1869 |
| 7 |
2025-04-17 |
1.1269 |
1.1869 |
| 8 |
2025-04-16 |
1.1277 |
1.1877 |
| 9 |
2025-04-15 |
1.1354 |
1.1954 |
| 10 |
2025-04-14 |
1.1379 |
1.1979 |
| 11 |
2025-04-11 |
1.1298 |
1.1898 |
| 12 |
2025-04-10 |
1.1225 |
1.1825 |
| 13 |
2025-04-09 |
1.1081 |
1.1681 |
| 14 |
2025-04-08 |
1.1019 |
1.1619 |
| 15 |
2025-04-07 |
1.1000 |
1.1600 |
| 16 |
2025-04-03 |
1.1610 |
1.2210 |
| 17 |
2025-04-02 |
1.1679 |
1.2279 |
| 18 |
2025-04-01 |
1.1681 |
1.2281 |
| 19 |
2025-03-31 |
1.1590 |
1.2190 |
| 20 |
2025-03-28 |
1.1657 |
1.2257 |
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