近一月弘毅远方消费升级混合C基金净值查询
查询指定日期范围弘毅远方消费升级混合C014422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 |
弘毅远方消费升级混合C |
1.1334 |
1.40% |
2024-04-25 |
弘毅远方消费升级混合C |
1.1178 |
0.03% |
2024-04-24 |
弘毅远方消费升级混合C |
1.1175 |
0.47% |
2024-04-23 |
弘毅远方消费升级混合C |
1.1123 |
0.55% |
2024-04-22 |
弘毅远方消费升级混合C |
1.1062 |
0.94% |
2024-04-19 |
弘毅远方消费升级混合C |
1.0959 |
-1.39% |
2024-04-18 |
弘毅远方消费升级混合C |
1.1113 |
0.38% |
2024-04-17 |
弘毅远方消费升级混合C |
1.1071 |
1.08% |
2024-04-16 |
弘毅远方消费升级混合C |
1.0953 |
-2.00% |
2024-04-15 |
弘毅远方消费升级混合C |
1.1177 |
1.15% |
2024-04-12 |
弘毅远方消费升级混合C |
1.1050 |
-1.04% |
2024-04-11 |
弘毅远方消费升级混合C |
1.1166 |
-0.29% |
2024-04-10 |
弘毅远方消费升级混合C |
1.1198 |
-0.93% |
2024-04-09 |
弘毅远方消费升级混合C |
1.1303 |
0.83% |
2024-04-08 |
弘毅远方消费升级混合C |
1.1210 |
-2.26% |
2024-04-03 |
弘毅远方消费升级混合C |
1.1469 |
-0.66% |
2024-04-02 |
弘毅远方消费升级混合C |
1.1545 |
-0.15% |
2024-04-01 |
弘毅远方消费升级混合C |
1.1562 |
2.11% |
2024-03-29 |
弘毅远方消费升级混合C |
1.1323 |
0.00% |
2024-03-28 |
弘毅远方消费升级混合C |
1.1323 |
0.68% |