兴业弘远回报混合发起式C(019588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.0034 |
1.0034 |
| 2 |
2025-05-22 |
1.0138 |
1.0138 |
| 3 |
2025-05-21 |
1.0211 |
1.0211 |
| 4 |
2025-05-20 |
1.0203 |
1.0203 |
| 5 |
2025-05-19 |
1.0087 |
1.0087 |
| 6 |
2025-05-16 |
1.0163 |
1.0163 |
| 7 |
2025-05-15 |
1.0178 |
1.0178 |
| 8 |
2025-05-14 |
1.0324 |
1.0324 |
| 9 |
2025-05-13 |
1.0310 |
1.0310 |
| 10 |
2025-05-12 |
1.0339 |
1.0339 |
| 11 |
2025-05-09 |
1.0235 |
1.0235 |
| 12 |
2025-05-08 |
1.0358 |
1.0358 |
| 13 |
2025-05-07 |
1.0283 |
1.0283 |
| 14 |
2025-05-06 |
1.0263 |
1.0263 |
| 15 |
2025-04-30 |
1.0115 |
1.0115 |
| 16 |
2025-04-29 |
1.0040 |
1.0040 |
| 17 |
2025-04-28 |
0.9949 |
0.9949 |
| 18 |
2025-04-25 |
0.9990 |
0.9990 |
| 19 |
2025-04-24 |
0.9992 |
0.9992 |
| 20 |
2025-04-23 |
0.9961 |
0.9961 |
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