弘毅远方北证50成份指数I(026513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6357 |
0.6357 |
| 2 |
2026-10-29 |
0.6523 |
0.6523 |
| 3 |
2026-10-28 |
0.6773 |
0.6773 |
| 4 |
2026-10-27 |
0.6670 |
0.6670 |
| 5 |
2026-10-26 |
0.6890 |
0.6890 |
| 6 |
2026-10-23 |
0.7034 |
0.7034 |
| 7 |
2026-10-22 |
0.6911 |
0.6911 |
| 8 |
2026-10-21 |
0.6972 |
0.6972 |
| 9 |
2026-10-20 |
0.7020 |
0.7020 |
| 10 |
2026-10-19 |
0.6770 |
0.6770 |
| 11 |
2026-10-16 |
0.6797 |
0.6797 |
| 12 |
2026-10-15 |
0.6916 |
0.6916 |
| 13 |
2026-10-14 |
0.7150 |
0.7150 |
| 14 |
2026-10-13 |
0.7194 |
0.7194 |
| 15 |
2026-10-12 |
0.7216 |
0.7216 |
| 16 |
2026-10-09 |
0.7391 |
0.7391 |
| 17 |
2026-10-08 |
0.7220 |
0.7220 |
| 18 |
2026-09-30 |
0.7407 |
0.7407 |
| 19 |
2026-09-29 |
0.7358 |
0.7358 |
| 20 |
2026-09-28 |
0.7319 |
0.7319 |
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