近一月弘毅远方消费升级混合C基金净值查询
查询指定日期范围弘毅远方消费升级混合C014422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
弘毅远方消费升级混合C |
1.0387 |
3.41% |
| 2025-12-16 |
弘毅远方消费升级混合C |
1.0044 |
-1.60% |
| 2025-12-15 |
弘毅远方消费升级混合C |
1.0207 |
-1.74% |
| 2025-12-12 |
弘毅远方消费升级混合C |
1.0388 |
1.22% |
| 2025-12-11 |
弘毅远方消费升级混合C |
1.0263 |
-2.19% |
| 2025-12-10 |
弘毅远方消费升级混合C |
1.0493 |
-0.30% |
| 2025-12-09 |
弘毅远方消费升级混合C |
1.0525 |
-0.05% |
| 2025-12-08 |
弘毅远方消费升级混合C |
1.0530 |
1.05% |
| 2025-12-05 |
弘毅远方消费升级混合C |
1.0421 |
1.13% |
| 2025-12-04 |
弘毅远方消费升级混合C |
1.0305 |
0.18% |
| 2025-12-03 |
弘毅远方消费升级混合C |
1.0286 |
-2.50% |
| 2025-12-02 |
弘毅远方消费升级混合C |
1.0543 |
-1.09% |
| 2025-12-01 |
弘毅远方消费升级混合C |
1.0659 |
0.67% |
| 2025-11-28 |
弘毅远方消费升级混合C |
1.0588 |
-0.04% |
| 2025-11-27 |
弘毅远方消费升级混合C |
1.0592 |
-1.23% |
| 2025-11-26 |
弘毅远方消费升级混合C |
1.0722 |
0.27% |
| 2025-11-25 |
弘毅远方消费升级混合C |
1.0693 |
1.44% |
| 2025-11-24 |
弘毅远方消费升级混合C |
1.0541 |
4.54% |
| 2025-11-21 |
弘毅远方消费升级混合C |
1.0083 |
-2.34% |
| 2025-11-20 |
弘毅远方消费升级混合C |
1.0325 |
-1.43% |
| 2025-11-19 |
弘毅远方消费升级混合C |
1.0475 |
-0.49% |
| 2025-11-18 |
弘毅远方消费升级混合C |
1.0527 |
1.06% |
