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 |
2026-10-30 |
0.6362 |
0.6362 |
| 2 |
2026-10-29 |
0.6528 |
0.6528 |
| 3 |
2026-10-28 |
0.6778 |
0.6778 |
| 4 |
2026-10-27 |
0.6675 |
0.6675 |
| 5 |
2026-10-26 |
0.6895 |
0.6895 |
| 6 |
2026-10-23 |
0.7039 |
0.7039 |
| 7 |
2026-10-22 |
0.6915 |
0.6915 |
| 8 |
2026-10-21 |
0.6977 |
0.6977 |
| 9 |
2026-10-20 |
0.7025 |
0.7025 |
| 10 |
2026-10-19 |
0.6775 |
0.6775 |
| 11 |
2026-10-16 |
0.6801 |
0.6801 |
| 12 |
2026-10-15 |
0.6920 |
0.6920 |
| 13 |
2026-10-14 |
0.7154 |
0.7154 |
| 14 |
2026-10-13 |
0.7199 |
0.7199 |
| 15 |
2026-10-12 |
0.7220 |
0.7220 |
| 16 |
2026-10-09 |
0.7395 |
0.7395 |
| 17 |
2026-10-08 |
0.7224 |
0.7224 |
| 18 |
2026-09-30 |
0.7412 |
0.7412 |
| 19 |
2026-09-29 |
0.7363 |
0.7363 |
| 20 |
2026-09-28 |
0.7324 |
0.7324 |
微信公众号
证券之星APP
基本资料
