弘毅远方甄选混合C(015401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9500 |
0.9500 |
| 2 |
2025-06-05 |
0.9625 |
0.9625 |
| 3 |
2025-06-04 |
0.9482 |
0.9482 |
| 4 |
2025-06-03 |
0.9417 |
0.9417 |
| 5 |
2025-05-30 |
0.9432 |
0.9432 |
| 6 |
2025-05-29 |
0.9615 |
0.9615 |
| 7 |
2025-05-28 |
0.9574 |
0.9574 |
| 8 |
2025-05-27 |
0.9600 |
0.9600 |
| 9 |
2025-05-26 |
0.9772 |
0.9772 |
| 10 |
2025-05-23 |
0.9820 |
0.9820 |
| 11 |
2025-05-22 |
0.9874 |
0.9874 |
| 12 |
2025-05-21 |
0.9952 |
0.9952 |
| 13 |
2025-05-20 |
0.9991 |
0.9991 |
| 14 |
2025-05-19 |
0.9989 |
0.9989 |
| 15 |
2025-05-16 |
1.0147 |
1.0147 |
| 16 |
2025-05-15 |
1.0069 |
1.0069 |
| 17 |
2025-05-14 |
1.0209 |
1.0209 |
| 18 |
2025-05-13 |
1.0284 |
1.0284 |
| 19 |
2025-05-12 |
1.0384 |
1.0384 |
| 20 |
2025-05-09 |
1.0100 |
1.0100 |
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