近一月弘毅远方国企转型升级混合A|弘毅远方国企转型升级混合基金净值查询
查询指定日期范围弘毅远方国企转型升级混合A006369净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
弘毅远方国企转型升级混合A |
1.7896 |
-0.23% |
| 2025-12-25 |
弘毅远方国企转型升级混合A |
1.7937 |
0.61% |
| 2025-12-24 |
弘毅远方国企转型升级混合A |
1.7828 |
1.19% |
| 2025-12-23 |
弘毅远方国企转型升级混合A |
1.7619 |
0.10% |
| 2025-12-22 |
弘毅远方国企转型升级混合A |
1.7601 |
0.84% |
| 2025-12-19 |
弘毅远方国企转型升级混合A |
1.7454 |
0.79% |
| 2025-12-18 |
弘毅远方国企转型升级混合A |
1.7317 |
-0.56% |
| 2025-12-17 |
弘毅远方国企转型升级混合A |
1.7415 |
1.06% |
| 2025-12-16 |
弘毅远方国企转型升级混合A |
1.7232 |
-1.12% |
| 2025-12-15 |
弘毅远方国企转型升级混合A |
1.7427 |
-1.19% |
| 2025-12-12 |
弘毅远方国企转型升级混合A |
1.7636 |
2.02% |
| 2025-12-11 |
弘毅远方国企转型升级混合A |
1.7287 |
-0.43% |
| 2025-12-10 |
弘毅远方国企转型升级混合A |
1.7361 |
0.15% |
| 2025-12-09 |
弘毅远方国企转型升级混合A |
1.7335 |
-0.73% |
| 2025-12-08 |
弘毅远方国企转型升级混合A |
1.7462 |
0.81% |
| 2025-12-05 |
弘毅远方国企转型升级混合A |
1.7322 |
0.84% |
| 2025-12-04 |
弘毅远方国企转型升级混合A |
1.7177 |
0.85% |
| 2025-12-03 |
弘毅远方国企转型升级混合A |
1.7033 |
-0.35% |
| 2025-12-02 |
弘毅远方国企转型升级混合A |
1.7092 |
-0.90% |
| 2025-12-01 |
弘毅远方国企转型升级混合A |
1.7248 |
1.13% |
| 2025-11-28 |
弘毅远方国企转型升级混合A |
1.7056 |
0.90% |
| 2025-11-27 |
弘毅远方国企转型升级混合A |
1.6904 |
-0.02% |
