大成弘远回报一年持有混合A(015564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3147 |
1.3747 |
| 2 |
2026-06-11 |
1.3066 |
1.3666 |
| 3 |
2026-06-10 |
1.3099 |
1.3699 |
| 4 |
2026-06-09 |
1.3123 |
1.3723 |
| 5 |
2026-06-08 |
1.3158 |
1.3758 |
| 6 |
2026-06-05 |
1.3298 |
1.3898 |
| 7 |
2026-06-04 |
1.3310 |
1.3910 |
| 8 |
2026-06-03 |
1.3365 |
1.3965 |
| 9 |
2026-06-02 |
1.3430 |
1.4030 |
| 10 |
2026-06-01 |
1.3410 |
1.4010 |
| 11 |
2026-05-29 |
1.3323 |
1.3923 |
| 12 |
2026-05-28 |
1.3315 |
1.3915 |
| 13 |
2026-05-27 |
1.3305 |
1.3905 |
| 14 |
2026-05-26 |
1.3351 |
1.3951 |
| 15 |
2026-05-25 |
1.3321 |
1.3921 |
| 16 |
2026-05-22 |
1.3308 |
1.3908 |
| 17 |
2026-05-21 |
1.3280 |
1.3880 |
| 18 |
2026-05-20 |
1.3414 |
1.4014 |
| 19 |
2026-05-19 |
1.3456 |
1.4056 |
| 20 |
2026-05-18 |
1.3448 |
1.4048 |
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