弘毅远方国企转型升级混合A(006369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3932 |
1.4282 |
| 2 |
2025-06-04 |
1.3863 |
1.4213 |
| 3 |
2025-06-03 |
1.3828 |
1.4178 |
| 4 |
2025-05-30 |
1.3726 |
1.4076 |
| 5 |
2025-05-29 |
1.3824 |
1.4174 |
| 6 |
2025-05-28 |
1.3641 |
1.3991 |
| 7 |
2025-05-27 |
1.3691 |
1.4041 |
| 8 |
2025-05-26 |
1.3714 |
1.4064 |
| 9 |
2025-05-23 |
1.3744 |
1.4094 |
| 10 |
2025-05-22 |
1.3767 |
1.4117 |
| 11 |
2025-05-21 |
1.3849 |
1.4199 |
| 12 |
2025-05-20 |
1.3823 |
1.4173 |
| 13 |
2025-05-19 |
1.3762 |
1.4112 |
| 14 |
2025-05-16 |
1.3774 |
1.4124 |
| 15 |
2025-05-15 |
1.3757 |
1.4107 |
| 16 |
2025-05-14 |
1.3915 |
1.4265 |
| 17 |
2025-05-13 |
1.3852 |
1.4202 |
| 18 |
2025-05-12 |
1.3913 |
1.4263 |
| 19 |
2025-05-09 |
1.3790 |
1.4140 |
| 20 |
2025-05-08 |
1.3941 |
1.4291 |
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