弘毅远方消费升级混合C(014422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9455 |
0.9455 |
| 2 |
2026-09-11 |
0.9583 |
0.9583 |
| 3 |
2026-09-10 |
0.9740 |
0.9740 |
| 4 |
2026-09-09 |
0.9652 |
0.9652 |
| 5 |
2026-09-08 |
0.9590 |
0.9590 |
| 6 |
2026-09-07 |
0.9587 |
0.9587 |
| 7 |
2026-09-04 |
0.8795 |
0.8795 |
| 8 |
2026-09-03 |
0.9076 |
0.9076 |
| 9 |
2026-09-02 |
0.9019 |
0.9019 |
| 10 |
2026-09-01 |
0.9116 |
0.9116 |
| 11 |
2026-08-31 |
0.9517 |
0.9517 |
| 12 |
2026-08-28 |
0.9433 |
0.9433 |
| 13 |
2026-08-27 |
0.9683 |
0.9683 |
| 14 |
2026-08-26 |
0.9106 |
0.9106 |
| 15 |
2026-08-25 |
0.9160 |
0.9160 |
| 16 |
2026-08-24 |
0.9181 |
0.9181 |
| 17 |
2026-08-21 |
0.9419 |
0.9419 |
| 18 |
2026-08-20 |
0.9310 |
0.9310 |
| 19 |
2026-08-19 |
0.9003 |
0.9003 |
| 20 |
2026-08-18 |
0.9786 |
0.9786 |
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