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 |
2026-07-30 |
0.7547 |
0.7547 |
| 2 |
2026-07-29 |
0.8220 |
0.8220 |
| 3 |
2026-07-28 |
0.8365 |
0.8365 |
| 4 |
2026-07-27 |
0.9163 |
0.9163 |
| 5 |
2026-07-24 |
0.8886 |
0.8886 |
| 6 |
2026-07-23 |
0.8919 |
0.8919 |
| 7 |
2026-07-22 |
0.9261 |
0.9261 |
| 8 |
2026-07-21 |
0.9500 |
0.9500 |
| 9 |
2026-07-20 |
0.8481 |
0.8481 |
| 10 |
2026-07-17 |
0.8926 |
0.8926 |
| 11 |
2026-07-16 |
1.0034 |
1.0034 |
| 12 |
2026-07-15 |
1.0417 |
1.0417 |
| 13 |
2026-07-14 |
1.0803 |
1.0803 |
| 14 |
2026-07-13 |
1.0414 |
1.0414 |
| 15 |
2026-07-10 |
1.1053 |
1.1053 |
| 16 |
2026-07-09 |
1.1780 |
1.1780 |
| 17 |
2026-07-08 |
1.0912 |
1.0912 |
| 18 |
2026-07-07 |
1.0992 |
1.0992 |
| 19 |
2026-07-06 |
1.1156 |
1.1156 |
| 20 |
2026-07-03 |
1.1322 |
1.1322 |
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