弘毅远方经济新动力混合C(015767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-06 |
- |
- |
| 2 |
2022-12-31 |
0.8474 |
0.8474 |
| 3 |
2022-12-30 |
0.8474 |
0.8474 |
| 4 |
2022-12-29 |
0.8468 |
0.8468 |
| 5 |
2022-12-28 |
0.8417 |
0.8417 |
| 6 |
2022-12-27 |
0.8541 |
0.8541 |
| 7 |
2022-12-26 |
0.8511 |
0.8511 |
| 8 |
2022-12-23 |
0.8332 |
0.8332 |
| 9 |
2022-12-22 |
0.8399 |
0.8399 |
| 10 |
2022-12-21 |
0.8513 |
0.8513 |
| 11 |
2022-12-20 |
0.8608 |
0.8608 |
| 12 |
2022-12-19 |
0.8666 |
0.8666 |
| 13 |
2022-12-16 |
0.8771 |
0.8771 |
| 14 |
2022-12-15 |
0.8914 |
0.8914 |
| 15 |
2022-12-14 |
0.8805 |
0.8805 |
| 16 |
2022-12-13 |
0.8815 |
0.8815 |
| 17 |
2022-12-12 |
0.8988 |
0.8988 |
| 18 |
2022-12-09 |
0.9037 |
0.9037 |
| 19 |
2022-12-08 |
0.9027 |
0.9027 |
| 20 |
2022-12-07 |
0.9038 |
0.9038 |
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