近一月弘毅远方汽车产业升级混合C基金净值查询
查询指定日期范围弘毅远方汽车产业升级混合C015528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 |
弘毅远方汽车产业升级混合C |
1.5496 |
2.14% |
| 2026-09-14 |
弘毅远方汽车产业升级混合C |
1.5172 |
-1.71% |
| 2026-09-11 |
弘毅远方汽车产业升级混合C |
1.5431 |
-0.87% |
| 2026-09-10 |
弘毅远方汽车产业升级混合C |
1.5566 |
-0.72% |
| 2026-09-09 |
弘毅远方汽车产业升级混合C |
1.5679 |
-0.15% |
| 2026-09-08 |
弘毅远方汽车产业升级混合C |
1.5702 |
-1.08% |
| 2026-09-07 |
弘毅远方汽车产业升级混合C |
1.5872 |
3.64% |
| 2026-09-04 |
弘毅远方汽车产业升级混合C |
1.5314 |
-3.47% |
| 2026-09-03 |
弘毅远方汽车产业升级混合C |
1.5846 |
-0.56% |
| 2026-09-02 |
弘毅远方汽车产业升级混合C |
1.5935 |
-1.33% |
| 2026-09-01 |
弘毅远方汽车产业升级混合C |
1.6150 |
-3.02% |
| 2026-08-31 |
弘毅远方汽车产业升级混合C |
1.6637 |
2.11% |
| 2026-08-28 |
弘毅远方汽车产业升级混合C |
1.6293 |
-1.84% |
| 2026-08-27 |
弘毅远方汽车产业升级混合C |
1.6592 |
3.67% |
| 2026-08-26 |
弘毅远方汽车产业升级混合C |
1.6005 |
1.98% |
| 2026-08-25 |
弘毅远方汽车产业升级混合C |
1.5694 |
-0.26% |
| 2026-08-24 |
弘毅远方汽车产业升级混合C |
1.5735 |
-3.81% |
| 2026-08-21 |
弘毅远方汽车产业升级混合C |
1.6335 |
0.80% |
| 2026-08-20 |
弘毅远方汽车产业升级混合C |
1.6205 |
-0.88% |
| 2026-08-19 |
弘毅远方汽车产业升级混合C |
1.6348 |
-8.31% |
| 2026-08-18 |
弘毅远方汽车产业升级混合C |
1.7706 |
0.10% |
| 2026-08-17 |
弘毅远方汽车产业升级混合C |
1.7689 |
5.34% |
