弘毅远方消费升级混合A(006644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1631 |
1.1631 |
| 2 |
2026-06-05 |
1.1920 |
1.1920 |
| 3 |
2026-06-04 |
1.2218 |
1.2218 |
| 4 |
2026-06-03 |
1.2336 |
1.2336 |
| 5 |
2026-06-02 |
1.2485 |
1.2485 |
| 6 |
2026-06-01 |
1.2360 |
1.2360 |
| 7 |
2026-05-29 |
1.1937 |
1.1937 |
| 8 |
2026-05-28 |
1.2186 |
1.2186 |
| 9 |
2026-05-27 |
1.2126 |
1.2126 |
| 10 |
2026-05-26 |
1.2499 |
1.2499 |
| 11 |
2026-05-25 |
1.2685 |
1.2685 |
| 12 |
2026-05-22 |
1.2559 |
1.2559 |
| 13 |
2026-05-21 |
1.2246 |
1.2246 |
| 14 |
2026-05-20 |
1.2785 |
1.2785 |
| 15 |
2026-05-19 |
1.2945 |
1.2945 |
| 16 |
2026-05-18 |
1.2742 |
1.2742 |
| 17 |
2026-05-15 |
1.2559 |
1.2559 |
| 18 |
2026-05-14 |
1.2723 |
1.2723 |
| 19 |
2026-05-13 |
1.3056 |
1.3056 |
| 20 |
2026-05-12 |
1.2959 |
1.2959 |
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