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 |
2025-07-08 |
1.0893 |
1.0893 |
| 2 |
2025-07-07 |
1.0721 |
1.0721 |
| 3 |
2025-07-04 |
1.0792 |
1.0792 |
| 4 |
2025-07-03 |
1.0807 |
1.0807 |
| 5 |
2025-07-02 |
1.0737 |
1.0737 |
| 6 |
2025-07-01 |
1.0898 |
1.0898 |
| 7 |
2025-06-30 |
1.0939 |
1.0939 |
| 8 |
2025-06-27 |
1.0763 |
1.0763 |
| 9 |
2025-06-26 |
1.0723 |
1.0723 |
| 10 |
2025-06-25 |
1.0756 |
1.0756 |
| 11 |
2025-06-24 |
1.0514 |
1.0514 |
| 12 |
2025-06-23 |
1.0367 |
1.0367 |
| 13 |
2025-06-20 |
1.0299 |
1.0299 |
| 14 |
2025-06-19 |
1.0359 |
1.0359 |
| 15 |
2025-06-18 |
1.0448 |
1.0448 |
| 16 |
2025-06-17 |
1.0408 |
1.0408 |
| 17 |
2025-06-16 |
1.0448 |
1.0448 |
| 18 |
2025-06-13 |
1.0328 |
1.0328 |
| 19 |
2025-06-12 |
1.0465 |
1.0465 |
| 20 |
2025-06-11 |
1.0377 |
1.0377 |
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