弘毅远方汽车产业升级混合C(015528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8434 |
0.8434 |
| 2 |
2025-04-17 |
0.8429 |
0.8429 |
| 3 |
2025-04-16 |
0.8470 |
0.8470 |
| 4 |
2025-04-15 |
0.8662 |
0.8662 |
| 5 |
2025-04-14 |
0.8732 |
0.8732 |
| 6 |
2025-04-11 |
0.8586 |
0.8586 |
| 7 |
2025-04-10 |
0.8312 |
0.8312 |
| 8 |
2025-04-09 |
0.8105 |
0.8105 |
| 9 |
2025-04-08 |
0.7940 |
0.7940 |
| 10 |
2025-04-07 |
0.7884 |
0.7884 |
| 11 |
2025-04-03 |
0.8911 |
0.8911 |
| 12 |
2025-04-02 |
0.9065 |
0.9065 |
| 13 |
2025-04-01 |
0.8997 |
0.8997 |
| 14 |
2025-03-31 |
0.9077 |
0.9077 |
| 15 |
2025-03-28 |
0.9222 |
0.9222 |
| 16 |
2025-03-27 |
0.9296 |
0.9296 |
| 17 |
2025-03-26 |
0.9298 |
0.9298 |
| 18 |
2025-03-25 |
0.9236 |
0.9236 |
| 19 |
2025-03-24 |
0.9531 |
0.9531 |
| 20 |
2025-03-21 |
0.9366 |
0.9366 |
微信公众号
证券之星APP
基本资料
