弘毅远方国企转型升级混合C(013530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.5865 |
1.5865 |
| 2 |
2025-09-08 |
1.6060 |
1.6060 |
| 3 |
2025-09-05 |
1.5842 |
1.5842 |
| 4 |
2025-09-04 |
1.5435 |
1.5435 |
| 5 |
2025-09-03 |
1.5744 |
1.5744 |
| 6 |
2025-09-02 |
1.5882 |
1.5882 |
| 7 |
2025-09-01 |
1.6131 |
1.6131 |
| 8 |
2025-08-29 |
1.5977 |
1.5977 |
| 9 |
2025-08-28 |
1.5961 |
1.5961 |
| 10 |
2025-08-27 |
1.5709 |
1.5709 |
| 11 |
2025-08-26 |
1.5898 |
1.5898 |
| 12 |
2025-08-25 |
1.5932 |
1.5932 |
| 13 |
2025-08-22 |
1.5852 |
1.5852 |
| 14 |
2025-08-21 |
1.5600 |
1.5600 |
| 15 |
2025-08-20 |
1.5568 |
1.5568 |
| 16 |
2025-08-19 |
1.5420 |
1.5420 |
| 17 |
2025-08-18 |
1.5523 |
1.5523 |
| 18 |
2025-08-15 |
1.5359 |
1.5359 |
| 19 |
2025-08-14 |
1.5145 |
1.5145 |
| 20 |
2025-08-13 |
1.5247 |
1.5247 |
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