弘毅远方汽车产业升级混合A(015527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4076 |
1.4076 |
| 2 |
2026-04-23 |
1.3866 |
1.3866 |
| 3 |
2026-04-22 |
1.4086 |
1.4086 |
| 4 |
2026-04-21 |
1.3781 |
1.3781 |
| 5 |
2026-04-20 |
1.3864 |
1.3864 |
| 6 |
2026-04-17 |
1.3680 |
1.3680 |
| 7 |
2026-04-16 |
1.3418 |
1.3418 |
| 8 |
2026-04-15 |
1.3250 |
1.3250 |
| 9 |
2026-04-14 |
1.3302 |
1.3302 |
| 10 |
2026-04-13 |
1.2961 |
1.2961 |
| 11 |
2026-04-10 |
1.2779 |
1.2779 |
| 12 |
2026-04-09 |
1.2446 |
1.2446 |
| 13 |
2026-04-08 |
1.2406 |
1.2406 |
| 14 |
2026-04-07 |
1.1514 |
1.1514 |
| 15 |
2026-04-03 |
1.1335 |
1.1335 |
| 16 |
2026-04-02 |
1.1163 |
1.1163 |
| 17 |
2026-04-01 |
1.1529 |
1.1529 |
| 18 |
2026-03-31 |
1.1099 |
1.1099 |
| 19 |
2026-03-30 |
1.1458 |
1.1458 |
| 20 |
2026-03-27 |
1.1470 |
1.1470 |
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