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 |
2026-02-27 |
1.8880 |
1.8880 |
| 2 |
2026-02-26 |
1.8962 |
1.8962 |
| 3 |
2026-02-25 |
1.8874 |
1.8874 |
| 4 |
2026-02-24 |
1.8687 |
1.8687 |
| 5 |
2026-02-13 |
1.8679 |
1.8679 |
| 6 |
2026-02-12 |
1.8792 |
1.8792 |
| 7 |
2026-02-11 |
1.8688 |
1.8688 |
| 8 |
2026-02-10 |
1.8730 |
1.8730 |
| 9 |
2026-02-09 |
1.8724 |
1.8724 |
| 10 |
2026-02-06 |
1.8539 |
1.8539 |
| 11 |
2026-02-05 |
1.8630 |
1.8630 |
| 12 |
2026-02-04 |
1.8645 |
1.8645 |
| 13 |
2026-02-03 |
1.8564 |
1.8564 |
| 14 |
2026-02-02 |
1.8209 |
1.8209 |
| 15 |
2026-01-30 |
1.8618 |
1.8618 |
| 16 |
2026-01-29 |
1.8707 |
1.8707 |
| 17 |
2026-01-28 |
1.8980 |
1.8980 |
| 18 |
2026-01-27 |
1.9037 |
1.9037 |
| 19 |
2026-01-26 |
1.8951 |
1.8951 |
| 20 |
2026-01-23 |
1.9318 |
1.9318 |
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