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 |
2026-04-17 |
1.8409 |
1.8409 |
| 2 |
2026-04-16 |
1.8496 |
1.8496 |
| 3 |
2026-04-15 |
1.8289 |
1.8289 |
| 4 |
2026-04-14 |
1.8363 |
1.8363 |
| 5 |
2026-04-13 |
1.8139 |
1.8139 |
| 6 |
2026-04-10 |
1.8212 |
1.8212 |
| 7 |
2026-04-09 |
1.7960 |
1.7960 |
| 8 |
2026-04-08 |
1.8063 |
1.8063 |
| 9 |
2026-04-07 |
1.7348 |
1.7348 |
| 10 |
2026-04-03 |
1.7389 |
1.7389 |
| 11 |
2026-04-02 |
1.7532 |
1.7532 |
| 12 |
2026-04-01 |
1.7854 |
1.7854 |
| 13 |
2026-03-31 |
1.7446 |
1.7446 |
| 14 |
2026-03-30 |
1.7593 |
1.7593 |
| 15 |
2026-03-27 |
1.7473 |
1.7473 |
| 16 |
2026-03-26 |
1.7217 |
1.7217 |
| 17 |
2026-03-25 |
1.7419 |
1.7419 |
| 18 |
2026-03-24 |
1.7162 |
1.7162 |
| 19 |
2026-03-23 |
1.6874 |
1.6874 |
| 20 |
2026-03-20 |
1.7500 |
1.7500 |
微信公众号
证券之星APP
基本资料
