大成弘远回报一年持有混合A(015564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2372 |
1.2972 |
| 2 |
2025-07-17 |
1.2324 |
1.2924 |
| 3 |
2025-07-16 |
1.2211 |
1.2811 |
| 4 |
2025-07-15 |
1.2208 |
1.2808 |
| 5 |
2025-07-14 |
1.2167 |
1.2767 |
| 6 |
2025-07-11 |
1.2144 |
1.2744 |
| 7 |
2025-07-10 |
1.2112 |
1.2712 |
| 8 |
2025-07-09 |
1.2056 |
1.2656 |
| 9 |
2025-07-08 |
1.2092 |
1.2692 |
| 10 |
2025-07-07 |
1.2006 |
1.2606 |
| 11 |
2025-07-04 |
1.2059 |
1.2659 |
| 12 |
2025-07-03 |
1.2083 |
1.2683 |
| 13 |
2025-07-02 |
1.1966 |
1.2566 |
| 14 |
2025-07-01 |
1.2004 |
1.2604 |
| 15 |
2025-06-30 |
1.1992 |
1.2592 |
| 16 |
2025-06-27 |
1.1933 |
1.2533 |
| 17 |
2025-06-26 |
1.1894 |
1.2494 |
| 18 |
2025-06-25 |
1.1942 |
1.2542 |
| 19 |
2025-06-24 |
1.1872 |
1.2472 |
| 20 |
2025-06-23 |
1.1767 |
1.2367 |
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