大成弘远回报一年持有混合C(015565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2907 |
1.3507 |
| 2 |
2026-06-11 |
1.2827 |
1.3427 |
| 3 |
2026-06-10 |
1.2860 |
1.3460 |
| 4 |
2026-06-09 |
1.2883 |
1.3483 |
| 5 |
2026-06-08 |
1.2918 |
1.3518 |
| 6 |
2026-06-05 |
1.3056 |
1.3656 |
| 7 |
2026-06-04 |
1.3068 |
1.3668 |
| 8 |
2026-06-03 |
1.3122 |
1.3722 |
| 9 |
2026-06-02 |
1.3186 |
1.3786 |
| 10 |
2026-06-01 |
1.3166 |
1.3766 |
| 11 |
2026-05-29 |
1.3081 |
1.3681 |
| 12 |
2026-05-28 |
1.3074 |
1.3674 |
| 13 |
2026-05-27 |
1.3064 |
1.3664 |
| 14 |
2026-05-26 |
1.3109 |
1.3709 |
| 15 |
2026-05-25 |
1.3081 |
1.3681 |
| 16 |
2026-05-22 |
1.3068 |
1.3668 |
| 17 |
2026-05-21 |
1.3041 |
1.3641 |
| 18 |
2026-05-20 |
1.3173 |
1.3773 |
| 19 |
2026-05-19 |
1.3214 |
1.3814 |
| 20 |
2026-05-18 |
1.3206 |
1.3806 |
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