弘毅远方国企转型升级混合A(006369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7820 |
1.8170 |
| 2 |
2025-12-30 |
1.7858 |
1.8208 |
| 3 |
2025-12-29 |
1.7874 |
1.8224 |
| 4 |
2025-12-26 |
1.7896 |
1.8246 |
| 5 |
2025-12-25 |
1.7937 |
1.8287 |
| 6 |
2025-12-24 |
1.7828 |
1.8178 |
| 7 |
2025-12-23 |
1.7619 |
1.7969 |
| 8 |
2025-12-22 |
1.7601 |
1.7951 |
| 9 |
2025-12-19 |
1.7454 |
1.7804 |
| 10 |
2025-12-18 |
1.7317 |
1.7667 |
| 11 |
2025-12-17 |
1.7415 |
1.7765 |
| 12 |
2025-12-16 |
1.7232 |
1.7582 |
| 13 |
2025-12-15 |
1.7427 |
1.7777 |
| 14 |
2025-12-12 |
1.7636 |
1.7986 |
| 15 |
2025-12-11 |
1.7287 |
1.7637 |
| 16 |
2025-12-10 |
1.7361 |
1.7711 |
| 17 |
2025-12-09 |
1.7335 |
1.7685 |
| 18 |
2025-12-08 |
1.7462 |
1.7812 |
| 19 |
2025-12-05 |
1.7322 |
1.7672 |
| 20 |
2025-12-04 |
1.7177 |
1.7527 |
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