弘毅远方汽车产业升级混合A(015527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.5382 |
1.5382 |
| 2 |
2026-07-30 |
1.4640 |
1.4640 |
| 3 |
2026-07-29 |
1.5888 |
1.5888 |
| 4 |
2026-07-28 |
1.6171 |
1.6171 |
| 5 |
2026-07-27 |
1.7421 |
1.7421 |
| 6 |
2026-07-24 |
1.6883 |
1.6883 |
| 7 |
2026-07-23 |
1.6870 |
1.6870 |
| 8 |
2026-07-22 |
1.7565 |
1.7565 |
| 9 |
2026-07-21 |
1.7947 |
1.7947 |
| 10 |
2026-07-20 |
1.6156 |
1.6156 |
| 11 |
2026-07-17 |
1.6615 |
1.6615 |
| 12 |
2026-07-16 |
1.8232 |
1.8232 |
| 13 |
2026-07-15 |
1.8995 |
1.8995 |
| 14 |
2026-07-14 |
1.9816 |
1.9816 |
| 15 |
2026-07-13 |
1.9242 |
1.9242 |
| 16 |
2026-07-10 |
2.0069 |
2.0069 |
| 17 |
2026-07-09 |
2.1274 |
2.1274 |
| 18 |
2026-07-08 |
1.9971 |
1.9971 |
| 19 |
2026-07-07 |
1.9881 |
1.9881 |
| 20 |
2026-07-06 |
1.9824 |
1.9824 |
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