大成弘远回报一年持有混合C(015565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1665 |
1.2265 |
| 2 |
2025-06-03 |
1.1630 |
1.2230 |
| 3 |
2025-05-30 |
1.1598 |
1.2198 |
| 4 |
2025-05-29 |
1.1611 |
1.2211 |
| 5 |
2025-05-28 |
1.1526 |
1.2126 |
| 6 |
2025-05-27 |
1.1530 |
1.2130 |
| 7 |
2025-05-26 |
1.1539 |
1.2139 |
| 8 |
2025-05-23 |
1.1519 |
1.2119 |
| 9 |
2025-05-22 |
1.1564 |
1.2164 |
| 10 |
2025-05-21 |
1.1618 |
1.2218 |
| 11 |
2025-05-20 |
1.1589 |
1.2189 |
| 12 |
2025-05-19 |
1.1537 |
1.2137 |
| 13 |
2025-05-16 |
1.1527 |
1.2127 |
| 14 |
2025-05-15 |
1.1497 |
1.2097 |
| 15 |
2025-05-14 |
1.1572 |
1.2172 |
| 16 |
2025-05-13 |
1.1545 |
1.2145 |
| 17 |
2025-05-12 |
1.1582 |
1.2182 |
| 18 |
2025-05-09 |
1.1511 |
1.2111 |
| 19 |
2025-05-08 |
1.1531 |
1.2131 |
| 20 |
2025-05-07 |
1.1503 |
1.2103 |
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