弘毅远方港股通智选领航混合C(011158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-19 |
- |
- |
| 2 |
2024-02-08 |
0.4279 |
0.4279 |
| 3 |
2024-02-07 |
0.4247 |
0.4247 |
| 4 |
2024-02-06 |
0.4255 |
0.4255 |
| 5 |
2024-02-05 |
0.4074 |
0.4074 |
| 6 |
2024-02-02 |
0.4079 |
0.4079 |
| 7 |
2024-02-01 |
0.4108 |
0.4108 |
| 8 |
2024-01-31 |
0.3990 |
0.3990 |
| 9 |
2024-01-30 |
0.4134 |
0.4134 |
| 10 |
2024-01-29 |
0.4261 |
0.4261 |
| 11 |
2024-01-26 |
0.4270 |
0.4270 |
| 12 |
2024-01-25 |
0.4447 |
0.4447 |
| 13 |
2024-01-24 |
0.4410 |
0.4410 |
| 14 |
2024-01-23 |
0.4312 |
0.4312 |
| 15 |
2024-01-22 |
0.4203 |
0.4203 |
| 16 |
2024-01-19 |
0.4376 |
0.4376 |
| 17 |
2024-01-18 |
0.4440 |
0.4440 |
| 18 |
2024-01-17 |
0.4398 |
0.4398 |
| 19 |
2024-01-16 |
0.4609 |
0.4609 |
| 20 |
2024-01-15 |
0.4681 |
0.4681 |
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