大成弘远回报一年持有混合D(024852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3126 |
1.3126 |
| 2 |
2025-09-11 |
1.3128 |
1.3128 |
| 3 |
2025-09-10 |
1.3021 |
1.3021 |
| 4 |
2025-09-09 |
1.2982 |
1.2982 |
| 5 |
2025-09-08 |
1.3059 |
1.3059 |
| 6 |
2025-09-05 |
1.2969 |
1.2969 |
| 7 |
2025-09-04 |
1.2831 |
1.2831 |
| 8 |
2025-09-03 |
1.2968 |
1.2968 |
| 9 |
2025-09-02 |
1.3023 |
1.3023 |
| 10 |
2025-09-01 |
1.3114 |
1.3114 |
| 11 |
2025-08-29 |
1.2993 |
1.2993 |
| 12 |
2025-08-28 |
1.2979 |
1.2979 |
| 13 |
2025-08-27 |
1.2907 |
1.2907 |
| 14 |
2025-08-26 |
1.3034 |
1.3034 |
| 15 |
2025-08-25 |
1.3081 |
1.3081 |
| 16 |
2025-08-22 |
1.3046 |
1.3046 |
| 17 |
2025-08-21 |
1.2964 |
1.2964 |
| 18 |
2025-08-20 |
1.2883 |
1.2883 |
| 19 |
2025-08-19 |
1.2768 |
1.2768 |
| 20 |
2025-08-18 |
1.2802 |
1.2802 |
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