弘毅远方高端制造混合A(011886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-06 |
- |
- |
| 2 |
2024-06-05 |
- |
- |
| 3 |
2024-06-04 |
- |
- |
| 4 |
2024-06-03 |
0.4912 |
0.4912 |
| 5 |
2024-05-31 |
0.4898 |
0.4898 |
| 6 |
2024-05-30 |
0.4912 |
0.4912 |
| 7 |
2024-05-29 |
0.4894 |
0.4894 |
| 8 |
2024-05-28 |
0.4862 |
0.4862 |
| 9 |
2024-05-27 |
0.4897 |
0.4897 |
| 10 |
2024-05-24 |
0.4850 |
0.4850 |
| 11 |
2024-05-23 |
0.4902 |
0.4902 |
| 12 |
2024-05-22 |
0.4951 |
0.4951 |
| 13 |
2024-05-21 |
0.4980 |
0.4980 |
| 14 |
2024-05-20 |
0.5021 |
0.5021 |
| 15 |
2024-05-17 |
0.5005 |
0.5005 |
| 16 |
2024-05-16 |
0.4979 |
0.4979 |
| 17 |
2024-05-15 |
0.5013 |
0.5013 |
| 18 |
2024-05-14 |
0.5073 |
0.5073 |
| 19 |
2024-05-13 |
0.5104 |
0.5104 |
| 20 |
2024-05-10 |
0.5097 |
0.5097 |
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