弘毅远方消费升级混合A(006644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1563 |
1.1563 |
-0.644% |
2024/4/29 |
1.1638 |
1.1638 |
1.394% |
2024/4/26 |
1.1478 |
1.1478 |
1.396% |
2024/4/25 |
1.132 |
1.132 |
0.027% |
2024/4/24 |
1.1317 |
1.1317 |
0.471% |
2024/4/23 |
1.1264 |
1.1264 |
0.544% |
2024/4/22 |
1.1203 |
1.1203 |
0.946% |
2024/4/19 |
1.1098 |
1.1098 |
-1.386% |
2024/4/18 |
1.1254 |
1.1254 |
0.384% |
2024/4/17 |
1.1211 |
1.1211 |
1.082% |
2024/4/16 |
1.1091 |
1.1091 |
-2.006% |
2024/4/15 |
1.1318 |
1.1318 |
1.153% |
2024/4/12 |
1.1189 |
1.1189 |
-1.035% |
2024/4/11 |
1.1306 |
1.1306 |
-0.282% |
2024/4/10 |
1.1338 |
1.1338 |
-0.926% |
2024/4/9 |
1.1444 |
1.1444 |
0.828% |
2024/4/8 |
1.135 |
1.135 |
-2.256% |
2024/4/3 |
1.1612 |
1.1612 |
-0.65% |
2024/4/2 |
1.1688 |
1.1688 |
-0.145% |
2024/4/1 |
1.1705 |
1.1705 |
2.111% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。