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 |
| 2024-05-13 |
弘毅远方消费升级混合C |
1.1423 |
-1.07% |
| 2024-05-10 |
弘毅远方消费升级混合C |
1.1547 |
-1.05% |
| 2024-05-09 |
弘毅远方消费升级混合C |
1.1669 |
0.99% |
| 2024-05-08 |
弘毅远方消费升级混合C |
1.1555 |
-1.04% |
| 2024-05-07 |
弘毅远方消费升级混合C |
1.1677 |
0.16% |
| 2024-05-06 |
弘毅远方消费升级混合C |
1.1658 |
2.11% |
| 2024-04-30 |
弘毅远方消费升级混合C |
1.1417 |
-0.64% |
| 2024-04-29 |
弘毅远方消费升级混合C |
1.1491 |
1.39% |
| 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% |
