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 |
2025-11-14 |
1.7430 |
1.7780 |
| 2 |
2025-11-13 |
1.7629 |
1.7979 |
| 3 |
2025-11-12 |
1.7418 |
1.7768 |
| 4 |
2025-11-11 |
1.7518 |
1.7868 |
| 5 |
2025-11-10 |
1.7625 |
1.7975 |
| 6 |
2025-11-07 |
1.7563 |
1.7913 |
| 7 |
2025-11-06 |
1.7575 |
1.7925 |
| 8 |
2025-11-05 |
1.7257 |
1.7607 |
| 9 |
2025-11-04 |
1.7207 |
1.7557 |
| 10 |
2025-11-03 |
1.7322 |
1.7672 |
| 11 |
2025-10-31 |
1.7362 |
1.7712 |
| 12 |
2025-10-30 |
1.7518 |
1.7868 |
| 13 |
2025-10-29 |
1.7814 |
1.8164 |
| 14 |
2025-10-28 |
1.7595 |
1.7945 |
| 15 |
2025-10-27 |
1.7573 |
1.7923 |
| 16 |
2025-10-24 |
1.7340 |
1.7690 |
| 17 |
2025-10-23 |
1.7046 |
1.7396 |
| 18 |
2025-10-22 |
1.7004 |
1.7354 |
| 19 |
2025-10-21 |
1.7099 |
1.7449 |
| 20 |
2025-10-20 |
1.6858 |
1.7208 |
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