近一月弘毅远方消费升级混合基金净值查询
查询指定日期范围弘毅远方消费升级混合006644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
弘毅远方消费升级混合 |
1.1478 |
1.40% |
| 2024-04-25 |
弘毅远方消费升级混合 |
1.1320 |
0.03% |
| 2024-04-24 |
弘毅远方消费升级混合 |
1.1317 |
0.47% |
| 2024-04-23 |
弘毅远方消费升级混合 |
1.1264 |
0.54% |
| 2024-04-22 |
弘毅远方消费升级混合 |
1.1203 |
0.95% |
| 2024-04-19 |
弘毅远方消费升级混合 |
1.1098 |
-1.39% |
| 2024-04-18 |
弘毅远方消费升级混合 |
1.1254 |
0.38% |
| 2024-04-17 |
弘毅远方消费升级混合 |
1.1211 |
1.08% |
| 2024-04-16 |
弘毅远方消费升级混合 |
1.1091 |
-2.01% |
| 2024-04-15 |
弘毅远方消费升级混合 |
1.1318 |
1.15% |
| 2024-04-12 |
弘毅远方消费升级混合 |
1.1189 |
-1.03% |
| 2024-04-11 |
弘毅远方消费升级混合 |
1.1306 |
-0.28% |
| 2024-04-10 |
弘毅远方消费升级混合 |
1.1338 |
-0.93% |
| 2024-04-09 |
弘毅远方消费升级混合 |
1.1444 |
0.83% |
| 2024-04-08 |
弘毅远方消费升级混合 |
1.1350 |
-2.26% |
| 2024-04-03 |
弘毅远方消费升级混合 |
1.1612 |
-0.65% |
| 2024-04-02 |
弘毅远方消费升级混合 |
1.1688 |
-0.15% |
| 2024-04-01 |
弘毅远方消费升级混合 |
1.1705 |
2.11% |
| 2024-03-29 |
弘毅远方消费升级混合 |
1.1463 |
0.01% |
| 2024-03-28 |
弘毅远方消费升级混合 |
1.1462 |
0.69% |
| 2024-03-27 |
弘毅远方消费升级混合 |
1.1384 |
-1.50% |
