弘毅远方港股通智选领航混合A(011157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-19 |
- |
- |
| 2 |
2024-02-08 |
0.4344 |
0.4344 |
| 3 |
2024-02-07 |
0.4311 |
0.4311 |
| 4 |
2024-02-06 |
0.4319 |
0.4319 |
| 5 |
2024-02-05 |
0.4136 |
0.4136 |
| 6 |
2024-02-02 |
0.4141 |
0.4141 |
| 7 |
2024-02-01 |
0.4170 |
0.4170 |
| 8 |
2024-01-31 |
0.4051 |
0.4051 |
| 9 |
2024-01-30 |
0.4196 |
0.4196 |
| 10 |
2024-01-29 |
0.4325 |
0.4325 |
| 11 |
2024-01-26 |
0.4334 |
0.4334 |
| 12 |
2024-01-25 |
0.4514 |
0.4514 |
| 13 |
2024-01-24 |
0.4476 |
0.4476 |
| 14 |
2024-01-23 |
0.4377 |
0.4377 |
| 15 |
2024-01-22 |
0.4266 |
0.4266 |
| 16 |
2024-01-19 |
0.4442 |
0.4442 |
| 17 |
2024-01-18 |
0.4506 |
0.4506 |
| 18 |
2024-01-17 |
0.4463 |
0.4463 |
| 19 |
2024-01-16 |
0.4678 |
0.4678 |
| 20 |
2024-01-15 |
0.4751 |
0.4751 |
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