弘毅远方国企转型升级混合A(006369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5186 |
1.5536 |
| 2 |
2025-07-24 |
1.5134 |
1.5484 |
| 3 |
2025-07-23 |
1.4932 |
1.5282 |
| 4 |
2025-07-22 |
1.4866 |
1.5216 |
| 5 |
2025-07-21 |
1.4832 |
1.5182 |
| 6 |
2025-07-18 |
1.4779 |
1.5129 |
| 7 |
2025-07-17 |
1.4706 |
1.5056 |
| 8 |
2025-07-16 |
1.4560 |
1.4910 |
| 9 |
2025-07-15 |
1.4519 |
1.4869 |
| 10 |
2025-07-14 |
1.4514 |
1.4864 |
| 11 |
2025-07-11 |
1.4510 |
1.4860 |
| 12 |
2025-07-10 |
1.4355 |
1.4705 |
| 13 |
2025-07-09 |
1.4330 |
1.4680 |
| 14 |
2025-07-08 |
1.4368 |
1.4718 |
| 15 |
2025-07-07 |
1.4262 |
1.4612 |
| 16 |
2025-07-04 |
1.4342 |
1.4692 |
| 17 |
2025-07-03 |
1.4358 |
1.4708 |
| 18 |
2025-07-02 |
1.4270 |
1.4620 |
| 19 |
2025-07-01 |
1.4397 |
1.4747 |
| 20 |
2025-06-30 |
1.4344 |
1.4694 |
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