弘毅远方北证50成份指数C(025691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9759 |
0.9759 |
| 2 |
2026-04-16 |
0.9354 |
0.9354 |
| 3 |
2026-04-15 |
0.9240 |
0.9240 |
| 4 |
2026-04-14 |
0.9242 |
0.9242 |
| 5 |
2026-04-13 |
0.9149 |
0.9149 |
| 6 |
2026-04-10 |
0.9146 |
0.9146 |
| 7 |
2026-04-09 |
0.9010 |
0.9010 |
| 8 |
2026-04-08 |
0.9145 |
0.9145 |
| 9 |
2026-04-07 |
0.8779 |
0.8779 |
| 10 |
2026-04-03 |
0.8808 |
0.8808 |
| 11 |
2026-04-02 |
0.8990 |
0.8990 |
| 12 |
2026-04-01 |
0.8966 |
0.8966 |
| 13 |
2026-03-31 |
0.8775 |
0.8775 |
| 14 |
2026-03-30 |
0.8858 |
0.8858 |
| 15 |
2026-03-27 |
0.8928 |
0.8928 |
| 16 |
2026-03-26 |
0.8895 |
0.8895 |
| 17 |
2026-03-25 |
0.9028 |
0.9028 |
| 18 |
2026-03-24 |
0.8907 |
0.8907 |
| 19 |
2026-03-23 |
0.8746 |
0.8746 |
| 20 |
2026-03-20 |
0.9227 |
0.9227 |
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