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 |
2026-09-14 |
1.8590 |
1.8590 |
| 2 |
2026-09-11 |
1.8548 |
1.8548 |
| 3 |
2026-09-10 |
1.8858 |
1.8858 |
| 4 |
2026-09-09 |
1.8959 |
1.8959 |
| 5 |
2026-09-08 |
1.9088 |
1.9088 |
| 6 |
2026-09-07 |
1.9095 |
1.9095 |
| 7 |
2026-09-04 |
1.9028 |
1.9028 |
| 8 |
2026-09-03 |
1.9127 |
1.9127 |
| 9 |
2026-09-02 |
1.9080 |
1.9080 |
| 10 |
2026-09-01 |
1.9278 |
1.9278 |
| 11 |
2026-08-31 |
1.9373 |
1.9373 |
| 12 |
2026-08-28 |
1.9468 |
1.9468 |
| 13 |
2026-08-27 |
1.9584 |
1.9584 |
| 14 |
2026-08-26 |
1.9462 |
1.9462 |
| 15 |
2026-08-25 |
1.9303 |
1.9303 |
| 16 |
2026-08-24 |
1.9333 |
1.9333 |
| 17 |
2026-08-21 |
1.9531 |
1.9531 |
| 18 |
2026-08-20 |
1.9615 |
1.9615 |
| 19 |
2026-08-19 |
1.9478 |
1.9478 |
| 20 |
2026-08-18 |
2.0081 |
2.0081 |
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