弘毅远方消费升级混合A(006644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9712 |
0.9712 |
| 2 |
2025-05-29 |
0.9876 |
0.9876 |
| 3 |
2025-05-28 |
0.9737 |
0.9737 |
| 4 |
2025-05-27 |
0.9758 |
0.9758 |
| 5 |
2025-05-26 |
0.9911 |
0.9911 |
| 6 |
2025-05-23 |
0.9705 |
0.9705 |
| 7 |
2025-05-22 |
0.9929 |
0.9929 |
| 8 |
2025-05-21 |
0.9898 |
0.9898 |
| 9 |
2025-05-20 |
1.0056 |
1.0056 |
| 10 |
2025-05-19 |
1.0048 |
1.0048 |
| 11 |
2025-05-16 |
1.0108 |
1.0108 |
| 12 |
2025-05-15 |
1.0075 |
1.0075 |
| 13 |
2025-05-14 |
1.0359 |
1.0359 |
| 14 |
2025-05-13 |
1.0400 |
1.0400 |
| 15 |
2025-05-12 |
1.0432 |
1.0432 |
| 16 |
2025-05-09 |
1.0303 |
1.0303 |
| 17 |
2025-05-08 |
1.0569 |
1.0569 |
| 18 |
2025-05-07 |
1.0598 |
1.0598 |
| 19 |
2025-05-06 |
1.0738 |
1.0738 |
| 20 |
2025-04-30 |
1.0517 |
1.0517 |
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