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 |
2026-04-17 |
1.3217 |
1.3817 |
| 2 |
2026-04-16 |
1.3236 |
1.3836 |
| 3 |
2026-04-15 |
1.3215 |
1.3815 |
| 4 |
2026-04-14 |
1.3189 |
1.3789 |
| 5 |
2026-04-13 |
1.3214 |
1.3814 |
| 6 |
2026-04-10 |
1.3274 |
1.3874 |
| 7 |
2026-04-09 |
1.3222 |
1.3822 |
| 8 |
2026-04-08 |
1.3208 |
1.3808 |
| 9 |
2026-04-07 |
1.3112 |
1.3712 |
| 10 |
2026-04-03 |
1.3050 |
1.3650 |
| 11 |
2026-04-02 |
1.3161 |
1.3761 |
| 12 |
2026-04-01 |
1.3165 |
1.3765 |
| 13 |
2026-03-31 |
1.3083 |
1.3683 |
| 14 |
2026-03-30 |
1.3159 |
1.3759 |
| 15 |
2026-03-27 |
1.3131 |
1.3731 |
| 16 |
2026-03-26 |
1.3057 |
1.3657 |
| 17 |
2026-03-25 |
1.3096 |
1.3696 |
| 18 |
2026-03-24 |
1.3041 |
1.3641 |
| 19 |
2026-03-23 |
1.2919 |
1.3519 |
| 20 |
2026-03-20 |
1.3177 |
1.3777 |
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