弘毅远方北证50成份指数I(026513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9310 |
0.9310 |
| 2 |
2026-06-08 |
0.9174 |
0.9174 |
| 3 |
2026-06-05 |
0.9070 |
0.9070 |
| 4 |
2026-06-04 |
0.8631 |
0.8631 |
| 5 |
2026-06-03 |
0.8727 |
0.8727 |
| 6 |
2026-06-02 |
0.8740 |
0.8740 |
| 7 |
2026-06-01 |
0.8744 |
0.8744 |
| 8 |
2026-05-29 |
0.8704 |
0.8704 |
| 9 |
2026-05-28 |
0.8973 |
0.8973 |
| 10 |
2026-05-27 |
0.8760 |
0.8760 |
| 11 |
2026-05-26 |
0.8962 |
0.8962 |
| 12 |
2026-05-25 |
0.9169 |
0.9169 |
| 13 |
2026-05-22 |
0.9232 |
0.9232 |
| 14 |
2026-05-21 |
0.9211 |
0.9211 |
| 15 |
2026-05-20 |
0.9434 |
0.9434 |
| 16 |
2026-05-19 |
0.9493 |
0.9493 |
| 17 |
2026-05-18 |
0.9439 |
0.9439 |
| 18 |
2026-05-15 |
0.9576 |
0.9576 |
| 19 |
2026-05-14 |
0.9619 |
0.9619 |
| 20 |
2026-05-13 |
0.9968 |
0.9968 |
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