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 |
2026-03-04 |
1.1964 |
1.1964 |
| 2 |
2026-03-03 |
1.2102 |
1.2102 |
| 3 |
2026-03-02 |
1.2649 |
1.2649 |
| 4 |
2026-02-27 |
1.2707 |
1.2707 |
| 5 |
2026-02-26 |
1.2860 |
1.2860 |
| 6 |
2026-02-25 |
1.2473 |
1.2473 |
| 7 |
2026-02-24 |
1.2238 |
1.2238 |
| 8 |
2026-02-13 |
1.2235 |
1.2235 |
| 9 |
2026-02-12 |
1.2261 |
1.2261 |
| 10 |
2026-02-11 |
1.2063 |
1.2063 |
| 11 |
2026-02-10 |
1.2287 |
1.2287 |
| 12 |
2026-02-09 |
1.2210 |
1.2210 |
| 13 |
2026-02-06 |
1.1756 |
1.1756 |
| 14 |
2026-02-05 |
1.1831 |
1.1831 |
| 15 |
2026-02-04 |
1.2098 |
1.2098 |
| 16 |
2026-02-03 |
1.2380 |
1.2380 |
| 17 |
2026-02-02 |
1.2305 |
1.2305 |
| 18 |
2026-01-30 |
1.2747 |
1.2747 |
| 19 |
2026-01-29 |
1.2677 |
1.2677 |
| 20 |
2026-01-28 |
1.3152 |
1.3152 |
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