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 |
2025-07-25 |
1.0317 |
1.0317 |
| 2 |
2025-07-24 |
1.0289 |
1.0289 |
| 3 |
2025-07-23 |
1.0289 |
1.0289 |
| 4 |
2025-07-22 |
1.0349 |
1.0349 |
| 5 |
2025-07-21 |
1.0450 |
1.0450 |
| 6 |
2025-07-18 |
1.0185 |
1.0185 |
| 7 |
2025-07-17 |
1.0206 |
1.0206 |
| 8 |
2025-07-16 |
1.0059 |
1.0059 |
| 9 |
2025-07-15 |
0.9772 |
0.9772 |
| 10 |
2025-07-14 |
0.9660 |
0.9660 |
| 11 |
2025-07-11 |
0.9474 |
0.9474 |
| 12 |
2025-07-10 |
0.9307 |
0.9307 |
| 13 |
2025-07-09 |
0.9420 |
0.9420 |
| 14 |
2025-07-08 |
0.9426 |
0.9426 |
| 15 |
2025-07-07 |
0.9261 |
0.9261 |
| 16 |
2025-07-04 |
0.9351 |
0.9351 |
| 17 |
2025-07-03 |
0.9452 |
0.9452 |
| 18 |
2025-07-02 |
0.9488 |
0.9488 |
| 19 |
2025-07-01 |
0.9665 |
0.9665 |
| 20 |
2025-06-30 |
0.9726 |
0.9726 |
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