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 |
2026-02-27 |
1.3458 |
1.4058 |
| 2 |
2026-02-26 |
1.3419 |
1.4019 |
| 3 |
2026-02-25 |
1.3446 |
1.4046 |
| 4 |
2026-02-24 |
1.3372 |
1.3972 |
| 5 |
2026-02-13 |
1.3256 |
1.3856 |
| 6 |
2026-02-12 |
1.3381 |
1.3981 |
| 7 |
2026-02-11 |
1.3379 |
1.3979 |
| 8 |
2026-02-10 |
1.3367 |
1.3967 |
| 9 |
2026-02-09 |
1.3366 |
1.3966 |
| 10 |
2026-02-06 |
1.3312 |
1.3912 |
| 11 |
2026-02-05 |
1.3325 |
1.3925 |
| 12 |
2026-02-04 |
1.3351 |
1.3951 |
| 13 |
2026-02-03 |
1.3219 |
1.3819 |
| 14 |
2026-02-02 |
1.3113 |
1.3713 |
| 15 |
2026-01-30 |
1.3383 |
1.3983 |
| 16 |
2026-01-29 |
1.3529 |
1.4129 |
| 17 |
2026-01-28 |
1.3505 |
1.4105 |
| 18 |
2026-01-27 |
1.3392 |
1.3992 |
| 19 |
2026-01-26 |
1.3418 |
1.4018 |
| 20 |
2026-01-23 |
1.3368 |
1.3968 |
微信公众号
证券之星APP
基本资料
