弘毅远方国企转型升级混合A(006369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.8672 |
1.9022 |
| 2 |
2026-06-08 |
1.8358 |
1.8708 |
| 3 |
2026-06-05 |
1.8838 |
1.9188 |
| 4 |
2026-06-04 |
1.9097 |
1.9447 |
| 5 |
2026-06-03 |
1.9214 |
1.9564 |
| 6 |
2026-06-02 |
1.9301 |
1.9651 |
| 7 |
2026-06-01 |
1.9205 |
1.9555 |
| 8 |
2026-05-29 |
1.9469 |
1.9819 |
| 9 |
2026-05-28 |
1.9703 |
2.0053 |
| 10 |
2026-05-27 |
1.9794 |
2.0144 |
| 11 |
2026-05-26 |
2.0051 |
2.0401 |
| 12 |
2026-05-25 |
2.0200 |
2.0550 |
| 13 |
2026-05-22 |
2.0013 |
2.0363 |
| 14 |
2026-05-21 |
1.9915 |
2.0265 |
| 15 |
2026-05-20 |
2.0085 |
2.0435 |
| 16 |
2026-05-19 |
1.9941 |
2.0291 |
| 17 |
2026-05-18 |
1.9601 |
1.9951 |
| 18 |
2026-05-15 |
1.9637 |
1.9987 |
| 19 |
2026-05-14 |
1.9710 |
2.0060 |
| 20 |
2026-05-13 |
2.0130 |
2.0480 |
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