大成弘远回报一年持有混合C(015565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2644 |
1.3244 |
| 2 |
2025-09-03 |
1.2780 |
1.3380 |
| 3 |
2025-09-02 |
1.2834 |
1.3434 |
| 4 |
2025-09-01 |
1.2924 |
1.3524 |
| 5 |
2025-08-29 |
1.2805 |
1.3405 |
| 6 |
2025-08-28 |
1.2791 |
1.3391 |
| 7 |
2025-08-27 |
1.2721 |
1.3321 |
| 8 |
2025-08-26 |
1.2846 |
1.3446 |
| 9 |
2025-08-25 |
1.2892 |
1.3492 |
| 10 |
2025-08-22 |
1.2858 |
1.3458 |
| 11 |
2025-08-21 |
1.2778 |
1.3378 |
| 12 |
2025-08-20 |
1.2698 |
1.3298 |
| 13 |
2025-08-19 |
1.2585 |
1.3185 |
| 14 |
2025-08-18 |
1.2619 |
1.3219 |
| 15 |
2025-08-15 |
1.2531 |
1.3131 |
| 16 |
2025-08-14 |
1.2472 |
1.3072 |
| 17 |
2025-08-13 |
1.2521 |
1.3121 |
| 18 |
2025-08-12 |
1.2456 |
1.3056 |
| 19 |
2025-08-11 |
1.2449 |
1.3049 |
| 20 |
2025-08-08 |
1.2387 |
1.2987 |
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