大成弘远回报一年持有混合D(024852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3312 |
1.3312 |
| 2 |
2026-10-30 |
1.3214 |
1.3214 |
| 3 |
2026-10-29 |
1.3189 |
1.3189 |
| 4 |
2026-10-28 |
1.3245 |
1.3245 |
| 5 |
2026-10-27 |
1.3231 |
1.3231 |
| 6 |
2026-10-26 |
1.3340 |
1.3340 |
| 7 |
2026-10-23 |
1.3235 |
1.3235 |
| 8 |
2026-10-22 |
1.3167 |
1.3167 |
| 9 |
2026-10-21 |
1.3282 |
1.3282 |
| 10 |
2026-10-20 |
1.3433 |
1.3433 |
| 11 |
2026-10-19 |
1.3406 |
1.3406 |
| 12 |
2026-10-16 |
1.3391 |
1.3391 |
| 13 |
2026-10-15 |
1.3389 |
1.3389 |
| 14 |
2026-10-14 |
1.3530 |
1.3530 |
| 15 |
2026-10-13 |
1.3516 |
1.3516 |
| 16 |
2026-10-12 |
1.3520 |
1.3520 |
| 17 |
2026-10-09 |
1.3579 |
1.3579 |
| 18 |
2026-10-08 |
1.3549 |
1.3549 |
| 19 |
2026-09-30 |
1.3640 |
1.3640 |
| 20 |
2026-09-29 |
1.3538 |
1.3538 |
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