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 |
2026-04-17 |
1.8832 |
1.9182 |
| 2 |
2026-04-16 |
1.8921 |
1.9271 |
| 3 |
2026-04-15 |
1.8709 |
1.9059 |
| 4 |
2026-04-14 |
1.8784 |
1.9134 |
| 5 |
2026-04-13 |
1.8555 |
1.8905 |
| 6 |
2026-04-10 |
1.8629 |
1.8979 |
| 7 |
2026-04-09 |
1.8371 |
1.8721 |
| 8 |
2026-04-08 |
1.8476 |
1.8826 |
| 9 |
2026-04-07 |
1.7745 |
1.8095 |
| 10 |
2026-04-03 |
1.7786 |
1.8136 |
| 11 |
2026-04-02 |
1.7932 |
1.8282 |
| 12 |
2026-04-01 |
1.8261 |
1.8611 |
| 13 |
2026-03-31 |
1.7843 |
1.8193 |
| 14 |
2026-03-30 |
1.7993 |
1.8343 |
| 15 |
2026-03-27 |
1.7869 |
1.8219 |
| 16 |
2026-03-26 |
1.7608 |
1.7958 |
| 17 |
2026-03-25 |
1.7814 |
1.8164 |
| 18 |
2026-03-24 |
1.7551 |
1.7901 |
| 19 |
2026-03-23 |
1.7256 |
1.7606 |
| 20 |
2026-03-20 |
1.7895 |
1.8245 |
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