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 |
2024-04-18 |
0.9994 |
1.0594 |
| 2 |
2024-04-17 |
0.9991 |
1.0591 |
| 3 |
2024-04-16 |
0.9813 |
1.0413 |
| 4 |
2024-04-15 |
1.0016 |
1.0616 |
| 5 |
2024-04-12 |
0.9979 |
1.0579 |
| 6 |
2024-04-11 |
1.0024 |
1.0624 |
| 7 |
2024-04-10 |
1.0012 |
1.0612 |
| 8 |
2024-04-09 |
1.0076 |
1.0676 |
| 9 |
2024-04-08 |
1.0003 |
1.0603 |
| 10 |
2024-04-03 |
1.0101 |
1.0701 |
| 11 |
2024-04-02 |
1.0117 |
1.0717 |
| 12 |
2024-04-01 |
1.0104 |
1.0704 |
| 13 |
2024-03-29 |
1.0053 |
1.0653 |
| 14 |
2024-03-28 |
0.9961 |
1.0561 |
| 15 |
2024-03-27 |
0.9837 |
1.0437 |
| 16 |
2024-03-26 |
0.9986 |
1.0586 |
| 17 |
2024-03-25 |
0.9966 |
1.0566 |
| 18 |
2024-03-22 |
1.0083 |
1.0683 |
| 19 |
2024-03-21 |
1.0181 |
1.0781 |
| 20 |
2024-03-20 |
1.0177 |
1.0777 |
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