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 |
2026-07-30 |
1.9254 |
1.9604 |
| 2 |
2026-07-29 |
1.9527 |
1.9877 |
| 3 |
2026-07-28 |
1.9350 |
1.9700 |
| 4 |
2026-07-27 |
1.9752 |
2.0102 |
| 5 |
2026-07-24 |
1.9458 |
1.9808 |
| 6 |
2026-07-23 |
1.9588 |
1.9938 |
| 7 |
2026-07-22 |
1.9622 |
1.9972 |
| 8 |
2026-07-21 |
1.9763 |
2.0113 |
| 9 |
2026-07-20 |
1.9123 |
1.9473 |
| 10 |
2026-07-17 |
1.8884 |
1.9234 |
| 11 |
2026-07-16 |
1.9562 |
1.9912 |
| 12 |
2026-07-15 |
1.9857 |
2.0207 |
| 13 |
2026-07-14 |
1.9781 |
2.0131 |
| 14 |
2026-07-13 |
1.9570 |
1.9920 |
| 15 |
2026-07-10 |
2.0098 |
2.0448 |
| 16 |
2026-07-09 |
2.0469 |
2.0819 |
| 17 |
2026-07-08 |
1.9790 |
2.0140 |
| 18 |
2026-07-07 |
1.9910 |
2.0260 |
| 19 |
2026-07-06 |
2.0187 |
2.0537 |
| 20 |
2026-07-03 |
2.0231 |
2.0581 |
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