弘毅远方甄选混合A(015400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2007 |
1.2007 |
| 2 |
2026-03-12 |
1.2310 |
1.2310 |
| 3 |
2026-03-11 |
1.2457 |
1.2457 |
| 4 |
2026-03-10 |
1.2611 |
1.2611 |
| 5 |
2026-03-09 |
1.2139 |
1.2139 |
| 6 |
2026-03-06 |
1.2353 |
1.2353 |
| 7 |
2026-03-05 |
1.2224 |
1.2224 |
| 8 |
2026-03-04 |
1.2150 |
1.2150 |
| 9 |
2026-03-03 |
1.2282 |
1.2282 |
| 10 |
2026-03-02 |
1.2847 |
1.2847 |
| 11 |
2026-02-27 |
1.3196 |
1.3196 |
| 12 |
2026-02-26 |
1.3311 |
1.3311 |
| 13 |
2026-02-25 |
1.3339 |
1.3339 |
| 14 |
2026-02-24 |
1.3244 |
1.3244 |
| 15 |
2026-02-13 |
1.3568 |
1.3568 |
| 16 |
2026-02-12 |
1.3720 |
1.3720 |
| 17 |
2026-02-11 |
1.3613 |
1.3613 |
| 18 |
2026-02-10 |
1.3796 |
1.3796 |
| 19 |
2026-02-09 |
1.3679 |
1.3679 |
| 20 |
2026-02-06 |
1.3633 |
1.3633 |
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