近一月弘毅远方消费升级混合A|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A006644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A |
1.0606 |
3.41% |
| 2025-12-16 |
弘毅远方消费升级混合A |
1.0256 |
-1.59% |
| 2025-12-15 |
弘毅远方消费升级混合A |
1.0422 |
-1.73% |
| 2025-12-12 |
弘毅远方消费升级混合A |
1.0606 |
1.22% |
| 2025-12-11 |
弘毅远方消费升级混合A |
1.0478 |
-2.19% |
| 2025-12-10 |
弘毅远方消费升级混合A |
1.0713 |
-0.31% |
| 2025-12-09 |
弘毅远方消费升级混合A |
1.0746 |
-0.05% |
| 2025-12-08 |
弘毅远方消费升级混合A |
1.0751 |
1.05% |
| 2025-12-05 |
弘毅远方消费升级混合A |
1.0639 |
1.13% |
| 2025-12-04 |
弘毅远方消费升级混合A |
1.0520 |
0.18% |
| 2025-12-03 |
弘毅远方消费升级混合A |
1.0501 |
-2.50% |
| 2025-12-02 |
弘毅远方消费升级混合A |
1.0763 |
-1.09% |
| 2025-12-01 |
弘毅远方消费升级混合A |
1.0882 |
0.68% |
| 2025-11-28 |
弘毅远方消费升级混合A |
1.0809 |
-0.03% |
| 2025-11-27 |
弘毅远方消费升级混合A |
1.0812 |
-1.22% |
| 2025-11-26 |
弘毅远方消费升级混合A |
1.0944 |
0.27% |
| 2025-11-25 |
弘毅远方消费升级混合A |
1.0915 |
1.44% |
| 2025-11-24 |
弘毅远方消费升级混合A |
1.0760 |
4.55% |
| 2025-11-21 |
弘毅远方消费升级混合A |
1.0292 |
-2.33% |
| 2025-11-20 |
弘毅远方消费升级混合A |
1.0538 |
-1.44% |
| 2025-11-19 |
弘毅远方消费升级混合A |
1.0692 |
-0.49% |
| 2025-11-18 |
弘毅远方消费升级混合A |
1.0745 |
1.05% |
