弘毅远方高端制造混合C(011887)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 |
0.4838 |
0.4838 |
| 5 |
2024-05-31 |
0.4825 |
0.4825 |
| 6 |
2024-05-30 |
0.4839 |
0.4839 |
| 7 |
2024-05-29 |
0.4821 |
0.4821 |
| 8 |
2024-05-28 |
0.4789 |
0.4789 |
| 9 |
2024-05-27 |
0.4824 |
0.4824 |
| 10 |
2024-05-24 |
0.4778 |
0.4778 |
| 11 |
2024-05-23 |
0.4829 |
0.4829 |
| 12 |
2024-05-22 |
0.4878 |
0.4878 |
| 13 |
2024-05-21 |
0.4907 |
0.4907 |
| 14 |
2024-05-20 |
0.4947 |
0.4947 |
| 15 |
2024-05-17 |
0.4931 |
0.4931 |
| 16 |
2024-05-16 |
0.4906 |
0.4906 |
| 17 |
2024-05-15 |
0.4940 |
0.4940 |
| 18 |
2024-05-14 |
0.4998 |
0.4998 |
| 19 |
2024-05-13 |
0.5029 |
0.5029 |
| 20 |
2024-05-10 |
0.5023 |
0.5023 |
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