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 |
2026-08-03 |
1.3517 |
1.4117 |
| 2 |
2026-07-31 |
1.3464 |
1.4064 |
| 3 |
2026-07-30 |
1.3489 |
1.4089 |
| 4 |
2026-07-29 |
1.3503 |
1.4103 |
| 5 |
2026-07-28 |
1.3295 |
1.3895 |
| 6 |
2026-07-27 |
1.3332 |
1.3932 |
| 7 |
2026-07-24 |
1.3154 |
1.3754 |
| 8 |
2026-07-23 |
1.3314 |
1.3914 |
| 9 |
2026-07-22 |
1.3275 |
1.3875 |
| 10 |
2026-07-21 |
1.3211 |
1.3811 |
| 11 |
2026-07-20 |
1.3194 |
1.3794 |
| 12 |
2026-07-17 |
1.3039 |
1.3639 |
| 13 |
2026-07-16 |
1.3224 |
1.3824 |
| 14 |
2026-07-15 |
1.3181 |
1.3781 |
| 15 |
2026-07-14 |
1.3050 |
1.3650 |
| 16 |
2026-07-13 |
1.2928 |
1.3528 |
| 17 |
2026-07-10 |
1.2952 |
1.3552 |
| 18 |
2026-07-09 |
1.2893 |
1.3493 |
| 19 |
2026-07-08 |
1.2919 |
1.3519 |
| 20 |
2026-07-07 |
1.2874 |
1.3474 |
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