近一月弘毅远方甄选混合C基金净值查询
查询指定日期范围弘毅远方甄选混合C015401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
弘毅远方甄选混合C |
1.1804 |
-1.97% |
| 2025-12-15 |
弘毅远方甄选混合C |
1.2041 |
-2.67% |
| 2025-12-12 |
弘毅远方甄选混合C |
1.2371 |
0.19% |
| 2025-12-11 |
弘毅远方甄选混合C |
1.2347 |
-2.08% |
| 2025-12-10 |
弘毅远方甄选混合C |
1.2609 |
0.65% |
| 2025-12-09 |
弘毅远方甄选混合C |
1.2527 |
-1.16% |
| 2025-12-08 |
弘毅远方甄选混合C |
1.2674 |
0.80% |
| 2025-12-05 |
弘毅远方甄选混合C |
1.2574 |
2.49% |
| 2025-12-04 |
弘毅远方甄选混合C |
1.2269 |
2.60% |
| 2025-12-03 |
弘毅远方甄选混合C |
1.1958 |
-1.51% |
| 2025-12-02 |
弘毅远方甄选混合C |
1.2141 |
-2.31% |
| 2025-12-01 |
弘毅远方甄选混合C |
1.2422 |
1.36% |
| 2025-11-28 |
弘毅远方甄选混合C |
1.2255 |
1.26% |
| 2025-11-27 |
弘毅远方甄选混合C |
1.2102 |
0.12% |
| 2025-11-26 |
弘毅远方甄选混合C |
1.2087 |
1.44% |
| 2025-11-25 |
弘毅远方甄选混合C |
1.1915 |
0.96% |
| 2025-11-24 |
弘毅远方甄选混合C |
1.1802 |
0.24% |
| 2025-11-21 |
弘毅远方甄选混合C |
1.1774 |
-0.49% |
| 2025-11-20 |
弘毅远方甄选混合C |
1.1832 |
-1.82% |
| 2025-11-19 |
弘毅远方甄选混合C |
1.2047 |
-1.04% |
| 2025-11-18 |
弘毅远方甄选混合C |
1.2174 |
-0.64% |
| 2025-11-17 |
弘毅远方甄选混合C |
1.2252 |
1.11% |
