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 |
2025-07-25 |
1.0331 |
1.0331 |
2 |
2025-07-24 |
1.0303 |
1.0303 |
3 |
2025-07-23 |
1.0303 |
1.0303 |
4 |
2025-07-22 |
1.0363 |
1.0363 |
5 |
2025-07-21 |
1.0464 |
1.0464 |
6 |
2025-07-18 |
1.0199 |
1.0199 |
7 |
2025-07-17 |
1.0220 |
1.0220 |
8 |
2025-07-16 |
1.0073 |
1.0073 |
9 |
2025-07-15 |
0.9785 |
0.9785 |
10 |
2025-07-14 |
0.9672 |
0.9672 |
11 |
2025-07-11 |
0.9486 |
0.9486 |
12 |
2025-07-10 |
0.9319 |
0.9319 |
13 |
2025-07-09 |
0.9432 |
0.9432 |
14 |
2025-07-08 |
0.9438 |
0.9438 |
15 |
2025-07-07 |
0.9273 |
0.9273 |
16 |
2025-07-04 |
0.9362 |
0.9362 |
17 |
2025-07-03 |
0.9463 |
0.9463 |
18 |
2025-07-02 |
0.9499 |
0.9499 |
19 |
2025-07-01 |
0.9677 |
0.9677 |
20 |
2025-06-30 |
0.9738 |
0.9738 |
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