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 |
| 2026-09-15 |
弘毅远方消费升级混合C |
0.9447 |
-0.08% |
| 2026-09-14 |
弘毅远方消费升级混合C |
0.9455 |
-1.35% |
| 2026-09-11 |
弘毅远方消费升级混合C |
0.9583 |
-1.61% |
| 2026-09-10 |
弘毅远方消费升级混合C |
0.9740 |
0.91% |
| 2026-09-09 |
弘毅远方消费升级混合C |
0.9652 |
0.65% |
| 2026-09-08 |
弘毅远方消费升级混合C |
0.9590 |
0.03% |
| 2026-09-07 |
弘毅远方消费升级混合C |
0.9587 |
9.01% |
| 2026-09-04 |
弘毅远方消费升级混合C |
0.8795 |
-3.19% |
| 2026-09-03 |
弘毅远方消费升级混合C |
0.9076 |
0.63% |
| 2026-09-02 |
弘毅远方消费升级混合C |
0.9019 |
-1.06% |
| 2026-09-01 |
弘毅远方消费升级混合C |
0.9116 |
-4.40% |
| 2026-08-31 |
弘毅远方消费升级混合C |
0.9517 |
0.89% |
| 2026-08-28 |
弘毅远方消费升级混合C |
0.9433 |
-2.65% |
| 2026-08-27 |
弘毅远方消费升级混合C |
0.9683 |
6.34% |
| 2026-08-26 |
弘毅远方消费升级混合C |
0.9106 |
-0.59% |
| 2026-08-25 |
弘毅远方消费升级混合C |
0.9160 |
-0.23% |
| 2026-08-24 |
弘毅远方消费升级混合C |
0.9181 |
-2.53% |
| 2026-08-21 |
弘毅远方消费升级混合C |
0.9419 |
1.17% |
| 2026-08-20 |
弘毅远方消费升级混合C |
0.9310 |
3.41% |
| 2026-08-19 |
弘毅远方消费升级混合C |
0.9003 |
-8.70% |
| 2026-08-18 |
弘毅远方消费升级混合C |
0.9786 |
0.11% |
| 2026-08-17 |
弘毅远方消费升级混合C |
0.9775 |
5.55% |
