弘毅远方北证50成份指数A(025690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7274 |
0.7274 |
| 2 |
2026-09-11 |
0.7285 |
0.7285 |
| 3 |
2026-09-10 |
0.7464 |
0.7464 |
| 4 |
2026-09-09 |
0.7664 |
0.7664 |
| 5 |
2026-09-08 |
0.7691 |
0.7691 |
| 6 |
2026-09-07 |
0.7757 |
0.7757 |
| 7 |
2026-09-04 |
0.7702 |
0.7702 |
| 8 |
2026-09-03 |
0.7709 |
0.7709 |
| 9 |
2026-09-02 |
0.7831 |
0.7831 |
| 10 |
2026-09-01 |
0.7647 |
0.7647 |
| 11 |
2026-08-31 |
0.7550 |
0.7550 |
| 12 |
2026-08-28 |
0.7541 |
0.7541 |
| 13 |
2026-08-27 |
0.7616 |
0.7616 |
| 14 |
2026-08-26 |
0.7569 |
0.7569 |
| 15 |
2026-08-25 |
0.7537 |
0.7537 |
| 16 |
2026-08-24 |
0.7473 |
0.7473 |
| 17 |
2026-08-21 |
0.7620 |
0.7620 |
| 18 |
2026-08-20 |
0.7662 |
0.7662 |
| 19 |
2026-08-19 |
0.7666 |
0.7666 |
| 20 |
2026-08-18 |
0.8039 |
0.8039 |
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