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 |
2025-04-18 |
1.1413 |
1.2013 |
| 2 |
2025-04-17 |
1.1413 |
1.2013 |
| 3 |
2025-04-16 |
1.1421 |
1.2021 |
| 4 |
2025-04-15 |
1.1498 |
1.2098 |
| 5 |
2025-04-14 |
1.1524 |
1.2124 |
| 6 |
2025-04-11 |
1.1441 |
1.2041 |
| 7 |
2025-04-10 |
1.1368 |
1.1968 |
| 8 |
2025-04-09 |
1.1222 |
1.1822 |
| 9 |
2025-04-08 |
1.1158 |
1.1758 |
| 10 |
2025-04-07 |
1.1139 |
1.1739 |
| 11 |
2025-04-03 |
1.1756 |
1.2356 |
| 12 |
2025-04-02 |
1.1826 |
1.2426 |
| 13 |
2025-04-01 |
1.1827 |
1.2427 |
| 14 |
2025-03-31 |
1.1736 |
1.2336 |
| 15 |
2025-03-28 |
1.1802 |
1.2402 |
| 16 |
2025-03-27 |
1.1847 |
1.2447 |
| 17 |
2025-03-26 |
1.1799 |
1.2399 |
| 18 |
2025-03-25 |
1.1753 |
1.2353 |
| 19 |
2025-03-24 |
1.1788 |
1.2388 |
| 20 |
2025-03-21 |
1.1816 |
1.2416 |
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