近一月弘毅远方高端制造混合C基金净值查询
查询指定日期范围弘毅远方高端制造混合C011887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
弘毅远方高端制造混合C |
0.4791 |
1.08% |
| 2024-04-25 |
弘毅远方高端制造混合C |
0.4740 |
-0.57% |
| 2024-04-24 |
弘毅远方高端制造混合C |
0.4767 |
1.60% |
| 2024-04-23 |
弘毅远方高端制造混合C |
0.4692 |
-1.51% |
| 2024-04-22 |
弘毅远方高端制造混合C |
0.4764 |
-0.81% |
| 2024-04-19 |
弘毅远方高端制造混合C |
0.4803 |
-0.44% |
| 2024-04-18 |
弘毅远方高端制造混合C |
0.4824 |
-0.06% |
| 2024-04-17 |
弘毅远方高端制造混合C |
0.4827 |
2.18% |
| 2024-04-16 |
弘毅远方高端制造混合C |
0.4724 |
-1.91% |
| 2024-04-15 |
弘毅远方高端制造混合C |
0.4816 |
2.01% |
| 2024-04-12 |
弘毅远方高端制造混合C |
0.4721 |
-0.55% |
| 2024-04-11 |
弘毅远方高端制造混合C |
0.4747 |
0.72% |
| 2024-04-10 |
弘毅远方高端制造混合C |
0.4713 |
-1.11% |
| 2024-04-09 |
弘毅远方高端制造混合C |
0.4766 |
0.36% |
| 2024-04-08 |
弘毅远方高端制造混合C |
0.4749 |
-1.04% |
| 2024-04-03 |
弘毅远方高端制造混合C |
0.4799 |
-1.13% |
| 2024-04-02 |
弘毅远方高端制造混合C |
0.4854 |
-0.49% |
| 2024-04-01 |
弘毅远方高端制造混合C |
0.4878 |
2.05% |
| 2024-03-29 |
弘毅远方高端制造混合C |
0.4780 |
1.04% |
| 2024-03-28 |
弘毅远方高端制造混合C |
0.4731 |
2.01% |
| 2024-03-27 |
弘毅远方高端制造混合C |
0.4638 |
-2.01% |
