弘毅远方北证50成份指数C(025691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6345 |
0.6345 |
| 2 |
2026-10-29 |
0.6511 |
0.6511 |
| 3 |
2026-10-28 |
0.6761 |
0.6761 |
| 4 |
2026-10-27 |
0.6657 |
0.6657 |
| 5 |
2026-10-26 |
0.6877 |
0.6877 |
| 6 |
2026-10-23 |
0.7021 |
0.7021 |
| 7 |
2026-10-22 |
0.6898 |
0.6898 |
| 8 |
2026-10-21 |
0.6959 |
0.6959 |
| 9 |
2026-10-20 |
0.7007 |
0.7007 |
| 10 |
2026-10-19 |
0.6758 |
0.6758 |
| 11 |
2026-10-16 |
0.6784 |
0.6784 |
| 12 |
2026-10-15 |
0.6903 |
0.6903 |
| 13 |
2026-10-14 |
0.7137 |
0.7137 |
| 14 |
2026-10-13 |
0.7181 |
0.7181 |
| 15 |
2026-10-12 |
0.7203 |
0.7203 |
| 16 |
2026-10-09 |
0.7378 |
0.7378 |
| 17 |
2026-10-08 |
0.7207 |
0.7207 |
| 18 |
2026-09-30 |
0.7394 |
0.7394 |
| 19 |
2026-09-29 |
0.7345 |
0.7345 |
| 20 |
2026-09-28 |
0.7306 |
0.7306 |
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