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 |
2026-07-31 |
1.3209 |
1.3809 |
| 2 |
2026-07-30 |
1.3234 |
1.3834 |
| 3 |
2026-07-29 |
1.3248 |
1.3848 |
| 4 |
2026-07-28 |
1.3043 |
1.3643 |
| 5 |
2026-07-27 |
1.3080 |
1.3680 |
| 6 |
2026-07-24 |
1.2906 |
1.3506 |
| 7 |
2026-07-23 |
1.3063 |
1.3663 |
| 8 |
2026-07-22 |
1.3025 |
1.3625 |
| 9 |
2026-07-21 |
1.2963 |
1.3563 |
| 10 |
2026-07-20 |
1.2946 |
1.3546 |
| 11 |
2026-07-17 |
1.2794 |
1.3394 |
| 12 |
2026-07-16 |
1.2976 |
1.3576 |
| 13 |
2026-07-15 |
1.2934 |
1.3534 |
| 14 |
2026-07-14 |
1.2806 |
1.3406 |
| 15 |
2026-07-13 |
1.2686 |
1.3286 |
| 16 |
2026-07-10 |
1.2710 |
1.3310 |
| 17 |
2026-07-09 |
1.2653 |
1.3253 |
| 18 |
2026-07-08 |
1.2678 |
1.3278 |
| 19 |
2026-07-07 |
1.2634 |
1.3234 |
| 20 |
2026-07-06 |
1.2767 |
1.3367 |
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