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 |
2025-09-09 |
1.1586 |
1.1586 |
| 2 |
2025-09-08 |
1.1687 |
1.1687 |
| 3 |
2025-09-05 |
1.1653 |
1.1653 |
| 4 |
2025-09-04 |
1.1464 |
1.1464 |
| 5 |
2025-09-03 |
1.1786 |
1.1786 |
| 6 |
2025-09-02 |
1.1953 |
1.1953 |
| 7 |
2025-09-01 |
1.2304 |
1.2304 |
| 8 |
2025-08-29 |
1.2392 |
1.2392 |
| 9 |
2025-08-28 |
1.2651 |
1.2651 |
| 10 |
2025-08-27 |
1.2864 |
1.2864 |
| 11 |
2025-08-26 |
1.2873 |
1.2873 |
| 12 |
2025-08-25 |
1.2797 |
1.2797 |
| 13 |
2025-08-22 |
1.2583 |
1.2583 |
| 14 |
2025-08-21 |
1.2098 |
1.2098 |
| 15 |
2025-08-20 |
1.2060 |
1.2060 |
| 16 |
2025-08-19 |
1.2267 |
1.2267 |
| 17 |
2025-08-18 |
1.2052 |
1.2052 |
| 18 |
2025-08-15 |
1.1677 |
1.1677 |
| 19 |
2025-08-14 |
1.1399 |
1.1399 |
| 20 |
2025-08-13 |
1.1522 |
1.1522 |
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