兴业弘远回报混合发起式A(019587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1199 |
1.1199 |
| 2 |
2026-06-05 |
1.1486 |
1.1486 |
| 3 |
2026-06-04 |
1.1821 |
1.1821 |
| 4 |
2026-06-03 |
1.1859 |
1.1859 |
| 5 |
2026-06-02 |
1.1672 |
1.1672 |
| 6 |
2026-06-01 |
1.1449 |
1.1449 |
| 7 |
2026-05-29 |
1.1727 |
1.1727 |
| 8 |
2026-05-28 |
1.1971 |
1.1971 |
| 9 |
2026-05-27 |
1.1830 |
1.1830 |
| 10 |
2026-05-26 |
1.2036 |
1.2036 |
| 11 |
2026-05-25 |
1.2126 |
1.2126 |
| 12 |
2026-05-22 |
1.1893 |
1.1893 |
| 13 |
2026-05-21 |
1.1616 |
1.1616 |
| 14 |
2026-05-20 |
1.2012 |
1.2012 |
| 15 |
2026-05-19 |
1.1865 |
1.1865 |
| 16 |
2026-05-18 |
1.1801 |
1.1801 |
| 17 |
2026-05-15 |
1.1771 |
1.1771 |
| 18 |
2026-05-14 |
1.2007 |
1.2007 |
| 19 |
2026-05-13 |
1.2277 |
1.2277 |
| 20 |
2026-05-12 |
1.2208 |
1.2208 |
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