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 |
2025-09-09 |
1.6181 |
1.6531 |
| 2 |
2025-09-08 |
1.6379 |
1.6729 |
| 3 |
2025-09-05 |
1.6157 |
1.6507 |
| 4 |
2025-09-04 |
1.5741 |
1.6091 |
| 5 |
2025-09-03 |
1.6056 |
1.6406 |
| 6 |
2025-09-02 |
1.6197 |
1.6547 |
| 7 |
2025-09-01 |
1.6451 |
1.6801 |
| 8 |
2025-08-29 |
1.6292 |
1.6642 |
| 9 |
2025-08-28 |
1.6276 |
1.6626 |
| 10 |
2025-08-27 |
1.6019 |
1.6369 |
| 11 |
2025-08-26 |
1.6212 |
1.6562 |
| 12 |
2025-08-25 |
1.6246 |
1.6596 |
| 13 |
2025-08-22 |
1.6163 |
1.6513 |
| 14 |
2025-08-21 |
1.5907 |
1.6257 |
| 15 |
2025-08-20 |
1.5874 |
1.6224 |
| 16 |
2025-08-19 |
1.5723 |
1.6073 |
| 17 |
2025-08-18 |
1.5827 |
1.6177 |
| 18 |
2025-08-15 |
1.5659 |
1.6009 |
| 19 |
2025-08-14 |
1.5441 |
1.5791 |
| 20 |
2025-08-13 |
1.5545 |
1.5895 |
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