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 |
2026-02-27 |
1.3689 |
1.4289 |
| 2 |
2026-02-26 |
1.3650 |
1.4250 |
| 3 |
2026-02-25 |
1.3676 |
1.4276 |
| 4 |
2026-02-24 |
1.3601 |
1.4201 |
| 5 |
2026-02-13 |
1.3481 |
1.4081 |
| 6 |
2026-02-12 |
1.3608 |
1.4208 |
| 7 |
2026-02-11 |
1.3606 |
1.4206 |
| 8 |
2026-02-10 |
1.3594 |
1.4194 |
| 9 |
2026-02-09 |
1.3592 |
1.4192 |
| 10 |
2026-02-06 |
1.3536 |
1.4136 |
| 11 |
2026-02-05 |
1.3550 |
1.4150 |
| 12 |
2026-02-04 |
1.3576 |
1.4176 |
| 13 |
2026-02-03 |
1.3442 |
1.4042 |
| 14 |
2026-02-02 |
1.3333 |
1.3933 |
| 15 |
2026-01-30 |
1.3608 |
1.4208 |
| 16 |
2026-01-29 |
1.3755 |
1.4355 |
| 17 |
2026-01-28 |
1.3731 |
1.4331 |
| 18 |
2026-01-27 |
1.3616 |
1.4216 |
| 19 |
2026-01-26 |
1.3642 |
1.4242 |
| 20 |
2026-01-23 |
1.3591 |
1.4191 |
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