弘毅远方汽车产业升级混合C(015528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9437 |
0.9437 |
| 2 |
2025-07-24 |
0.9406 |
0.9406 |
| 3 |
2025-07-23 |
0.9344 |
0.9344 |
| 4 |
2025-07-22 |
0.9325 |
0.9325 |
| 5 |
2025-07-21 |
0.9275 |
0.9275 |
| 6 |
2025-07-18 |
0.9220 |
0.9220 |
| 7 |
2025-07-17 |
0.9218 |
0.9218 |
| 8 |
2025-07-16 |
0.9064 |
0.9064 |
| 9 |
2025-07-15 |
0.9064 |
0.9064 |
| 10 |
2025-07-14 |
0.9004 |
0.9004 |
| 11 |
2025-07-11 |
0.8979 |
0.8979 |
| 12 |
2025-07-10 |
0.8971 |
0.8971 |
| 13 |
2025-07-09 |
0.8985 |
0.8985 |
| 14 |
2025-07-08 |
0.9033 |
0.9033 |
| 15 |
2025-07-07 |
0.8886 |
0.8886 |
| 16 |
2025-07-04 |
0.8874 |
0.8874 |
| 17 |
2025-07-03 |
0.8918 |
0.8918 |
| 18 |
2025-07-02 |
0.8835 |
0.8835 |
| 19 |
2025-07-01 |
0.8877 |
0.8877 |
| 20 |
2025-06-30 |
0.8896 |
0.8896 |
微信公众号
证券之星APP
基本资料
