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 |
2025-04-30 |
1.0115 |
1.0115 |
| 2 |
2025-04-29 |
1.0040 |
1.0040 |
| 3 |
2025-04-28 |
0.9949 |
0.9949 |
| 4 |
2025-04-25 |
0.9990 |
0.9990 |
| 5 |
2025-04-24 |
0.9992 |
0.9992 |
| 6 |
2025-04-23 |
0.9961 |
0.9961 |
| 7 |
2025-04-22 |
0.9933 |
0.9933 |
| 8 |
2025-04-21 |
0.9970 |
0.9970 |
| 9 |
2025-04-18 |
0.9779 |
0.9779 |
| 10 |
2025-04-17 |
0.9819 |
0.9819 |
| 11 |
2025-04-16 |
0.9798 |
0.9798 |
| 12 |
2025-04-15 |
0.9885 |
0.9885 |
| 13 |
2025-04-14 |
0.9927 |
0.9927 |
| 14 |
2025-04-11 |
0.9839 |
0.9839 |
| 15 |
2025-04-10 |
0.9843 |
0.9843 |
| 16 |
2025-04-09 |
0.9707 |
0.9707 |
| 17 |
2025-04-08 |
0.9445 |
0.9445 |
| 18 |
2025-04-07 |
0.9440 |
0.9440 |
| 19 |
2025-04-03 |
1.0342 |
1.0342 |
| 20 |
2025-04-02 |
1.0528 |
1.0528 |
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