大成弘远回报一年持有混合A(015564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1822 |
1.2422 |
| 2 |
2025-06-03 |
1.1787 |
1.2387 |
| 3 |
2025-05-30 |
1.1753 |
1.2353 |
| 4 |
2025-05-29 |
1.1766 |
1.2366 |
| 5 |
2025-05-28 |
1.1680 |
1.2280 |
| 6 |
2025-05-27 |
1.1683 |
1.2283 |
| 7 |
2025-05-26 |
1.1693 |
1.2293 |
| 8 |
2025-05-23 |
1.1672 |
1.2272 |
| 9 |
2025-05-22 |
1.1717 |
1.2317 |
| 10 |
2025-05-21 |
1.1772 |
1.2372 |
| 11 |
2025-05-20 |
1.1742 |
1.2342 |
| 12 |
2025-05-19 |
1.1690 |
1.2290 |
| 13 |
2025-05-16 |
1.1679 |
1.2279 |
| 14 |
2025-05-15 |
1.1649 |
1.2249 |
| 15 |
2025-05-14 |
1.1724 |
1.2324 |
| 16 |
2025-05-13 |
1.1697 |
1.2297 |
| 17 |
2025-05-12 |
1.1734 |
1.2334 |
| 18 |
2025-05-09 |
1.1661 |
1.2261 |
| 19 |
2025-05-08 |
1.1681 |
1.2281 |
| 20 |
2025-05-07 |
1.1653 |
1.2253 |
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