弘毅远方汽车产业升级混合A(015527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0301 |
1.0301 |
| 2 |
2025-09-08 |
1.0438 |
1.0438 |
| 3 |
2025-09-05 |
1.0566 |
1.0566 |
| 4 |
2025-09-04 |
1.0018 |
1.0018 |
| 5 |
2025-09-03 |
1.0767 |
1.0767 |
| 6 |
2025-09-02 |
1.0890 |
1.0890 |
| 7 |
2025-09-01 |
1.1269 |
1.1269 |
| 8 |
2025-08-29 |
1.1133 |
1.1133 |
| 9 |
2025-08-28 |
1.1352 |
1.1352 |
| 10 |
2025-08-27 |
1.0732 |
1.0732 |
| 11 |
2025-08-26 |
1.0732 |
1.0732 |
| 12 |
2025-08-25 |
1.0840 |
1.0840 |
| 13 |
2025-08-22 |
1.0442 |
1.0442 |
| 14 |
2025-08-21 |
0.9859 |
0.9859 |
| 15 |
2025-08-20 |
0.9926 |
0.9926 |
| 16 |
2025-08-19 |
0.9758 |
0.9758 |
| 17 |
2025-08-18 |
0.9846 |
0.9846 |
| 18 |
2025-08-15 |
0.9742 |
0.9742 |
| 19 |
2025-08-14 |
0.9604 |
0.9604 |
| 20 |
2025-08-13 |
0.9686 |
0.9686 |
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