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 |
| 2026-09-15 |
弘毅远方国企转型升级混合A |
1.9022 |
-0.18% |
| 2026-09-14 |
弘毅远方国企转型升级混合A |
1.9057 |
0.23% |
| 2026-09-11 |
弘毅远方国企转型升级混合A |
1.9013 |
-1.65% |
| 2026-09-10 |
弘毅远方国企转型升级混合A |
1.9331 |
-0.52% |
| 2026-09-09 |
弘毅远方国企转型升级混合A |
1.9433 |
-0.67% |
| 2026-09-08 |
弘毅远方国企转型升级混合A |
1.9565 |
-0.04% |
| 2026-09-07 |
弘毅远方国企转型升级混合A |
1.9573 |
0.36% |
| 2026-09-04 |
弘毅远方国企转型升级混合A |
1.9503 |
-0.52% |
| 2026-09-03 |
弘毅远方国企转型升级混合A |
1.9604 |
0.25% |
| 2026-09-02 |
弘毅远方国企转型升级混合A |
1.9555 |
-1.03% |
| 2026-09-01 |
弘毅远方国企转型升级混合A |
1.9759 |
-0.49% |
| 2026-08-31 |
弘毅远方国企转型升级混合A |
1.9856 |
-0.48% |
| 2026-08-28 |
弘毅远方国企转型升级混合A |
1.9952 |
-0.59% |
| 2026-08-27 |
弘毅远方国企转型升级混合A |
2.0071 |
0.63% |
| 2026-08-26 |
弘毅远方国企转型升级混合A |
1.9945 |
0.82% |
| 2026-08-25 |
弘毅远方国企转型升级混合A |
1.9782 |
-0.16% |
| 2026-08-24 |
弘毅远方国企转型升级混合A |
1.9813 |
-1.01% |
| 2026-08-21 |
弘毅远方国企转型升级混合A |
2.0015 |
-0.43% |
| 2026-08-20 |
弘毅远方国企转型升级混合A |
2.0101 |
0.71% |
| 2026-08-19 |
弘毅远方国企转型升级混合A |
1.9959 |
-3.01% |
| 2026-08-18 |
弘毅远方国企转型升级混合A |
2.0578 |
0.05% |
| 2026-08-17 |
弘毅远方国企转型升级混合A |
2.0567 |
1.74% |
