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 |
2025-12-30 |
1.2810 |
1.3410 |
| 2 |
2025-12-29 |
1.2769 |
1.3369 |
| 3 |
2025-12-26 |
1.2835 |
1.3435 |
| 4 |
2025-12-25 |
1.2851 |
1.3451 |
| 5 |
2025-12-24 |
1.2824 |
1.3424 |
| 6 |
2025-12-23 |
1.2792 |
1.3392 |
| 7 |
2025-12-22 |
1.2787 |
1.3387 |
| 8 |
2025-12-19 |
1.2803 |
1.3403 |
| 9 |
2025-12-18 |
1.2767 |
1.3367 |
| 10 |
2025-12-17 |
1.2760 |
1.3360 |
| 11 |
2025-12-16 |
1.2680 |
1.3280 |
| 12 |
2025-12-15 |
1.2755 |
1.3355 |
| 13 |
2025-12-12 |
1.2795 |
1.3395 |
| 14 |
2025-12-11 |
1.2712 |
1.3312 |
| 15 |
2025-12-10 |
1.2801 |
1.3401 |
| 16 |
2025-12-09 |
1.2789 |
1.3389 |
| 17 |
2025-12-08 |
1.2850 |
1.3450 |
| 18 |
2025-12-05 |
1.2875 |
1.3475 |
| 19 |
2025-12-04 |
1.2869 |
1.3469 |
| 20 |
2025-12-03 |
1.2872 |
1.3472 |
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