弘毅远方甄选混合A(015400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9634 |
0.9634 |
| 2 |
2025-06-04 |
0.9491 |
0.9491 |
| 3 |
2025-06-03 |
0.9426 |
0.9426 |
| 4 |
2025-05-30 |
0.9441 |
0.9441 |
| 5 |
2025-05-29 |
0.9623 |
0.9623 |
| 6 |
2025-05-28 |
0.9583 |
0.9583 |
| 7 |
2025-05-27 |
0.9608 |
0.9608 |
| 8 |
2025-05-26 |
0.9781 |
0.9781 |
| 9 |
2025-05-23 |
0.9829 |
0.9829 |
| 10 |
2025-05-22 |
0.9883 |
0.9883 |
| 11 |
2025-05-21 |
0.9961 |
0.9961 |
| 12 |
2025-05-20 |
1.0000 |
1.0000 |
| 13 |
2025-05-19 |
0.9998 |
0.9998 |
| 14 |
2025-05-16 |
1.0156 |
1.0156 |
| 15 |
2025-05-15 |
1.0077 |
1.0077 |
| 16 |
2025-05-14 |
1.0218 |
1.0218 |
| 17 |
2025-05-13 |
1.0292 |
1.0292 |
| 18 |
2025-05-12 |
1.0393 |
1.0393 |
| 19 |
2025-05-09 |
1.0108 |
1.0108 |
| 20 |
2025-04-30 |
1.0243 |
1.0243 |
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