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 |
2025-12-31 |
1.3054 |
1.3654 |
| 2 |
2025-12-30 |
1.3020 |
1.3620 |
| 3 |
2025-12-29 |
1.2978 |
1.3578 |
| 4 |
2025-12-26 |
1.3045 |
1.3645 |
| 5 |
2025-12-25 |
1.3060 |
1.3660 |
| 6 |
2025-12-24 |
1.3033 |
1.3633 |
| 7 |
2025-12-23 |
1.3000 |
1.3600 |
| 8 |
2025-12-22 |
1.2994 |
1.3594 |
| 9 |
2025-12-19 |
1.3010 |
1.3610 |
| 10 |
2025-12-18 |
1.2974 |
1.3574 |
| 11 |
2025-12-17 |
1.2966 |
1.3566 |
| 12 |
2025-12-16 |
1.2885 |
1.3485 |
| 13 |
2025-12-15 |
1.2960 |
1.3560 |
| 14 |
2025-12-12 |
1.3001 |
1.3601 |
| 15 |
2025-12-11 |
1.2916 |
1.3516 |
| 16 |
2025-12-10 |
1.3007 |
1.3607 |
| 17 |
2025-12-09 |
1.2995 |
1.3595 |
| 18 |
2025-12-08 |
1.3056 |
1.3656 |
| 19 |
2025-12-05 |
1.3081 |
1.3681 |
| 20 |
2025-12-04 |
1.3075 |
1.3675 |
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