弘毅远方甄选混合A(015400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2146 |
1.2146 |
| 2 |
2026-04-29 |
1.1760 |
1.1760 |
| 3 |
2026-04-28 |
1.1683 |
1.1683 |
| 4 |
2026-04-27 |
1.1883 |
1.1883 |
| 5 |
2026-04-24 |
1.1722 |
1.1722 |
| 6 |
2026-04-23 |
1.1915 |
1.1915 |
| 7 |
2026-04-22 |
1.2216 |
1.2216 |
| 8 |
2026-04-21 |
1.2187 |
1.2187 |
| 9 |
2026-04-20 |
1.1983 |
1.1983 |
| 10 |
2026-04-17 |
1.2073 |
1.2073 |
| 11 |
2026-04-16 |
1.2122 |
1.2122 |
| 12 |
2026-04-15 |
1.1859 |
1.1859 |
| 13 |
2026-04-14 |
1.1791 |
1.1791 |
| 14 |
2026-04-13 |
1.1577 |
1.1577 |
| 15 |
2026-04-10 |
1.1801 |
1.1801 |
| 16 |
2026-04-09 |
1.1697 |
1.1697 |
| 17 |
2026-04-08 |
1.1774 |
1.1774 |
| 18 |
2026-04-07 |
1.1220 |
1.1220 |
| 19 |
2026-04-03 |
1.1280 |
1.1280 |
| 20 |
2026-04-02 |
1.1415 |
1.1415 |
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