弘毅远方国企转型升级混合C(013530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7445 |
1.7445 |
| 2 |
2025-12-30 |
1.7483 |
1.7483 |
| 3 |
2025-12-29 |
1.7499 |
1.7499 |
| 4 |
2025-12-26 |
1.7521 |
1.7521 |
| 5 |
2025-12-25 |
1.7561 |
1.7561 |
| 6 |
2025-12-24 |
1.7455 |
1.7455 |
| 7 |
2025-12-23 |
1.7250 |
1.7250 |
| 8 |
2025-12-22 |
1.7233 |
1.7233 |
| 9 |
2025-12-19 |
1.7090 |
1.7090 |
| 10 |
2025-12-18 |
1.6956 |
1.6956 |
| 11 |
2025-12-17 |
1.7052 |
1.7052 |
| 12 |
2025-12-16 |
1.6873 |
1.6873 |
| 13 |
2025-12-15 |
1.7064 |
1.7064 |
| 14 |
2025-12-12 |
1.7269 |
1.7269 |
| 15 |
2025-12-11 |
1.6928 |
1.6928 |
| 16 |
2025-12-10 |
1.7000 |
1.7000 |
| 17 |
2025-12-09 |
1.6975 |
1.6975 |
| 18 |
2025-12-08 |
1.7100 |
1.7100 |
| 19 |
2025-12-05 |
1.6963 |
1.6963 |
| 20 |
2025-12-04 |
1.6822 |
1.6822 |
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