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 |
2026-10-30 |
1.0000 |
1.0000 |
| 2 |
2026-10-29 |
1.0603 |
1.0603 |
| 3 |
2026-10-28 |
1.1386 |
1.1386 |
| 4 |
2026-10-27 |
1.0802 |
1.0802 |
| 5 |
2026-10-26 |
1.1193 |
1.1193 |
| 6 |
2026-10-23 |
1.1781 |
1.1781 |
| 7 |
2026-10-22 |
1.1557 |
1.1557 |
| 8 |
2026-10-21 |
1.2133 |
1.2133 |
| 9 |
2026-10-20 |
1.2201 |
1.2201 |
| 10 |
2026-10-19 |
1.2293 |
1.2293 |
| 11 |
2026-10-16 |
1.2589 |
1.2589 |
| 12 |
2026-10-15 |
1.2591 |
1.2591 |
| 13 |
2026-10-14 |
1.3059 |
1.3059 |
| 14 |
2026-10-13 |
1.3513 |
1.3513 |
| 15 |
2026-10-12 |
1.3553 |
1.3553 |
| 16 |
2026-10-09 |
1.3996 |
1.3996 |
| 17 |
2026-10-08 |
1.4140 |
1.4140 |
| 18 |
2026-09-30 |
1.4845 |
1.4845 |
| 19 |
2026-09-29 |
1.5357 |
1.5357 |
| 20 |
2026-09-28 |
1.5236 |
1.5236 |
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