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 |
2026-09-14 |
1.9057 |
1.9407 |
| 2 |
2026-09-11 |
1.9013 |
1.9363 |
| 3 |
2026-09-10 |
1.9331 |
1.9681 |
| 4 |
2026-09-09 |
1.9433 |
1.9783 |
| 5 |
2026-09-08 |
1.9565 |
1.9915 |
| 6 |
2026-09-07 |
1.9573 |
1.9923 |
| 7 |
2026-09-04 |
1.9503 |
1.9853 |
| 8 |
2026-09-03 |
1.9604 |
1.9954 |
| 9 |
2026-09-02 |
1.9555 |
1.9905 |
| 10 |
2026-09-01 |
1.9759 |
2.0109 |
| 11 |
2026-08-31 |
1.9856 |
2.0206 |
| 12 |
2026-08-28 |
1.9952 |
2.0302 |
| 13 |
2026-08-27 |
2.0071 |
2.0421 |
| 14 |
2026-08-26 |
1.9945 |
2.0295 |
| 15 |
2026-08-25 |
1.9782 |
2.0132 |
| 16 |
2026-08-24 |
1.9813 |
2.0163 |
| 17 |
2026-08-21 |
2.0015 |
2.0365 |
| 18 |
2026-08-20 |
2.0101 |
2.0451 |
| 19 |
2026-08-19 |
1.9959 |
2.0309 |
| 20 |
2026-08-18 |
2.0578 |
2.0928 |
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