弘毅远方汽车产业升级混合C(015528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.5112 |
1.5112 |
| 2 |
2026-07-30 |
1.4383 |
1.4383 |
| 3 |
2026-07-29 |
1.5609 |
1.5609 |
| 4 |
2026-07-28 |
1.5887 |
1.5887 |
| 5 |
2026-07-27 |
1.7116 |
1.7116 |
| 6 |
2026-07-24 |
1.6588 |
1.6588 |
| 7 |
2026-07-23 |
1.6575 |
1.6575 |
| 8 |
2026-07-22 |
1.7258 |
1.7258 |
| 9 |
2026-07-21 |
1.7634 |
1.7634 |
| 10 |
2026-07-20 |
1.5874 |
1.5874 |
| 11 |
2026-07-17 |
1.6325 |
1.6325 |
| 12 |
2026-07-16 |
1.7915 |
1.7915 |
| 13 |
2026-07-15 |
1.8665 |
1.8665 |
| 14 |
2026-07-14 |
1.9472 |
1.9472 |
| 15 |
2026-07-13 |
1.8908 |
1.8908 |
| 16 |
2026-07-10 |
1.9722 |
1.9722 |
| 17 |
2026-07-09 |
2.0906 |
2.0906 |
| 18 |
2026-07-08 |
1.9626 |
1.9626 |
| 19 |
2026-07-07 |
1.9538 |
1.9538 |
| 20 |
2026-07-06 |
1.9482 |
1.9482 |
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