弘毅远方消费升级混合A(006644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2116 |
1.2116 |
| 2 |
2026-04-16 |
1.1996 |
1.1996 |
| 3 |
2026-04-15 |
1.1507 |
1.1507 |
| 4 |
2026-04-14 |
1.1635 |
1.1635 |
| 5 |
2026-04-13 |
1.1310 |
1.1310 |
| 6 |
2026-04-10 |
1.1412 |
1.1412 |
| 7 |
2026-04-09 |
1.1277 |
1.1277 |
| 8 |
2026-04-08 |
1.1592 |
1.1592 |
| 9 |
2026-04-07 |
1.0789 |
1.0789 |
| 10 |
2026-04-03 |
1.0743 |
1.0743 |
| 11 |
2026-04-02 |
1.0761 |
1.0761 |
| 12 |
2026-04-01 |
1.1020 |
1.1020 |
| 13 |
2026-03-31 |
1.0750 |
1.0750 |
| 14 |
2026-03-30 |
1.0863 |
1.0863 |
| 15 |
2026-03-27 |
1.0976 |
1.0976 |
| 16 |
2026-03-26 |
1.0924 |
1.0924 |
| 17 |
2026-03-25 |
1.1198 |
1.1198 |
| 18 |
2026-03-24 |
1.1003 |
1.1003 |
| 19 |
2026-03-23 |
1.0716 |
1.0716 |
| 20 |
2026-03-20 |
1.1304 |
1.1304 |
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