弘毅远方消费升级混合C(014422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1196 |
1.1196 |
| 2 |
2025-07-24 |
1.0966 |
1.0966 |
| 3 |
2025-07-23 |
1.0888 |
1.0888 |
| 4 |
2025-07-22 |
1.0719 |
1.0719 |
| 5 |
2025-07-21 |
1.0810 |
1.0810 |
| 6 |
2025-07-18 |
1.0843 |
1.0843 |
| 7 |
2025-07-17 |
1.0585 |
1.0585 |
| 8 |
2025-07-16 |
1.0453 |
1.0453 |
| 9 |
2025-07-15 |
1.0394 |
1.0394 |
| 10 |
2025-07-14 |
0.9914 |
0.9914 |
| 11 |
2025-07-11 |
0.9960 |
0.9960 |
| 12 |
2025-07-10 |
0.9733 |
0.9733 |
| 13 |
2025-07-09 |
0.9749 |
0.9749 |
| 14 |
2025-07-08 |
0.9832 |
0.9832 |
| 15 |
2025-07-07 |
0.9719 |
0.9719 |
| 16 |
2025-07-04 |
0.9818 |
0.9818 |
| 17 |
2025-07-03 |
0.9856 |
0.9856 |
| 18 |
2025-07-02 |
0.9841 |
0.9841 |
| 19 |
2025-07-01 |
1.0080 |
1.0080 |
| 20 |
2025-06-30 |
1.0203 |
1.0203 |
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