近一月弘毅远方汽车产业升级混合C基金净值查询
查询指定日期范围弘毅远方汽车产业升级混合C015528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
弘毅远方汽车产业升级混合C |
0.7368 |
-0.15% |
| 2024-04-29 |
弘毅远方汽车产业升级混合C |
0.7379 |
1.61% |
| 2024-04-26 |
弘毅远方汽车产业升级混合C |
0.7262 |
2.59% |
| 2024-04-25 |
弘毅远方汽车产业升级混合C |
0.7079 |
-0.38% |
| 2024-04-24 |
弘毅远方汽车产业升级混合C |
0.7106 |
1.83% |
| 2024-04-23 |
弘毅远方汽车产业升级混合C |
0.6978 |
-0.29% |
| 2024-04-22 |
弘毅远方汽车产业升级混合C |
0.6998 |
-1.70% |
| 2024-04-19 |
弘毅远方汽车产业升级混合C |
0.7119 |
-1.98% |
| 2024-04-18 |
弘毅远方汽车产业升级混合C |
0.7263 |
0.60% |
| 2024-04-17 |
弘毅远方汽车产业升级混合C |
0.7220 |
1.91% |
| 2024-04-16 |
弘毅远方汽车产业升级混合C |
0.7085 |
-2.89% |
| 2024-04-15 |
弘毅远方汽车产业升级混合C |
0.7296 |
-0.08% |
| 2024-04-12 |
弘毅远方汽车产业升级混合C |
0.7302 |
-0.52% |
| 2024-04-11 |
弘毅远方汽车产业升级混合C |
0.7340 |
-0.05% |
| 2024-04-10 |
弘毅远方汽车产业升级混合C |
0.7344 |
-0.24% |
| 2024-04-09 |
弘毅远方汽车产业升级混合C |
0.7362 |
0.00% |
| 2024-04-08 |
弘毅远方汽车产业升级混合C |
0.7362 |
-0.54% |
| 2024-04-03 |
弘毅远方汽车产业升级混合C |
0.7402 |
-0.40% |
| 2024-04-02 |
弘毅远方汽车产业升级混合C |
0.7432 |
-0.81% |
| 2024-04-01 |
弘毅远方汽车产业升级混合C |
0.7493 |
1.61% |
