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 |
2025-07-08 |
1.1926 |
1.2526 |
| 2 |
2025-07-07 |
1.1841 |
1.2441 |
| 3 |
2025-07-04 |
1.1894 |
1.2494 |
| 4 |
2025-07-03 |
1.1918 |
1.2518 |
| 5 |
2025-07-02 |
1.1802 |
1.2402 |
| 6 |
2025-07-01 |
1.1840 |
1.2440 |
| 7 |
2025-06-30 |
1.1829 |
1.2429 |
| 8 |
2025-06-27 |
1.1771 |
1.2371 |
| 9 |
2025-06-26 |
1.1733 |
1.2333 |
| 10 |
2025-06-25 |
1.1780 |
1.2380 |
| 11 |
2025-06-24 |
1.1711 |
1.2311 |
| 12 |
2025-06-23 |
1.1608 |
1.2208 |
| 13 |
2025-06-20 |
1.1575 |
1.2175 |
| 14 |
2025-06-19 |
1.1579 |
1.2179 |
| 15 |
2025-06-18 |
1.1681 |
1.2281 |
| 16 |
2025-06-17 |
1.1684 |
1.2284 |
| 17 |
2025-06-16 |
1.1754 |
1.2354 |
| 18 |
2025-06-13 |
1.1763 |
1.2363 |
| 19 |
2025-06-12 |
1.1826 |
1.2426 |
| 20 |
2025-06-11 |
1.1786 |
1.2386 |
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