大成弘远回报一年持有混合C(015565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3043 |
1.3643 |
| 2 |
2026-10-30 |
1.2947 |
1.3547 |
| 3 |
2026-10-29 |
1.2922 |
1.3522 |
| 4 |
2026-10-28 |
1.2978 |
1.3578 |
| 5 |
2026-10-27 |
1.2964 |
1.3564 |
| 6 |
2026-10-26 |
1.3071 |
1.3671 |
| 7 |
2026-10-23 |
1.2969 |
1.3569 |
| 8 |
2026-10-22 |
1.2903 |
1.3503 |
| 9 |
2026-10-21 |
1.3015 |
1.3615 |
| 10 |
2026-10-20 |
1.3164 |
1.3764 |
| 11 |
2026-10-19 |
1.3137 |
1.3737 |
| 12 |
2026-10-16 |
1.3123 |
1.3723 |
| 13 |
2026-10-15 |
1.3121 |
1.3721 |
| 14 |
2026-10-14 |
1.3259 |
1.3859 |
| 15 |
2026-10-13 |
1.3246 |
1.3846 |
| 16 |
2026-10-12 |
1.3250 |
1.3850 |
| 17 |
2026-10-09 |
1.3308 |
1.3908 |
| 18 |
2026-10-08 |
1.3279 |
1.3879 |
| 19 |
2026-09-30 |
1.3370 |
1.3970 |
| 20 |
2026-09-29 |
1.3270 |
1.3870 |
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