大成弘远回报一年持有混合A(015564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3453 |
1.4053 |
| 2 |
2026-04-16 |
1.3472 |
1.4072 |
| 3 |
2026-04-15 |
1.3451 |
1.4051 |
| 4 |
2026-04-14 |
1.3424 |
1.4024 |
| 5 |
2026-04-13 |
1.3449 |
1.4049 |
| 6 |
2026-04-10 |
1.3509 |
1.4109 |
| 7 |
2026-04-09 |
1.3456 |
1.4056 |
| 8 |
2026-04-08 |
1.3442 |
1.4042 |
| 9 |
2026-04-07 |
1.3344 |
1.3944 |
| 10 |
2026-04-03 |
1.3281 |
1.3881 |
| 11 |
2026-04-02 |
1.3393 |
1.3993 |
| 12 |
2026-04-01 |
1.3398 |
1.3998 |
| 13 |
2026-03-31 |
1.3314 |
1.3914 |
| 14 |
2026-03-30 |
1.3391 |
1.3991 |
| 15 |
2026-03-27 |
1.3361 |
1.3961 |
| 16 |
2026-03-26 |
1.3286 |
1.3886 |
| 17 |
2026-03-25 |
1.3326 |
1.3926 |
| 18 |
2026-03-24 |
1.3270 |
1.3870 |
| 19 |
2026-03-23 |
1.3146 |
1.3746 |
| 20 |
2026-03-20 |
1.3407 |
1.4007 |
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