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 |
2025-09-12 |
1.3126 |
1.3726 |
| 2 |
2025-09-11 |
1.3127 |
1.3727 |
| 3 |
2025-09-10 |
1.3020 |
1.3620 |
| 4 |
2025-09-09 |
1.2982 |
1.3582 |
| 5 |
2025-09-08 |
1.3059 |
1.3659 |
| 6 |
2025-09-05 |
1.2969 |
1.3569 |
| 7 |
2025-09-04 |
1.2831 |
1.3431 |
| 8 |
2025-09-03 |
1.2968 |
1.3568 |
| 9 |
2025-09-02 |
1.3023 |
1.3623 |
| 10 |
2025-09-01 |
1.3113 |
1.3713 |
| 11 |
2025-08-29 |
1.2992 |
1.3592 |
| 12 |
2025-08-28 |
1.2978 |
1.3578 |
| 13 |
2025-08-27 |
1.2907 |
1.3507 |
| 14 |
2025-08-26 |
1.3033 |
1.3633 |
| 15 |
2025-08-25 |
1.3081 |
1.3681 |
| 16 |
2025-08-22 |
1.3046 |
1.3646 |
| 17 |
2025-08-21 |
1.2963 |
1.3563 |
| 18 |
2025-08-20 |
1.2883 |
1.3483 |
| 19 |
2025-08-19 |
1.2768 |
1.3368 |
| 20 |
2025-08-18 |
1.2802 |
1.3402 |
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