弘毅远方高端制造混合A(011886)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4898 |
0.4898 |
-0.285% |
2024/5/30 |
0.4912 |
0.4912 |
0.368% |
2024/5/29 |
0.4894 |
0.4894 |
0.658% |
2024/5/28 |
0.4862 |
0.4862 |
-0.715% |
2024/5/27 |
0.4897 |
0.4897 |
0.969% |
2024/5/24 |
0.485 |
0.485 |
-1.061% |
2024/5/23 |
0.4902 |
0.4902 |
-0.99% |
2024/5/22 |
0.4951 |
0.4951 |
-0.582% |
2024/5/21 |
0.498 |
0.498 |
-0.817% |
2024/5/20 |
0.5021 |
0.5021 |
0.32% |
2024/5/17 |
0.5005 |
0.5005 |
0.522% |
2024/5/16 |
0.4979 |
0.4979 |
-0.678% |
2024/5/15 |
0.5013 |
0.5013 |
-1.183% |
2024/5/14 |
0.5073 |
0.5073 |
-0.607% |
2024/5/13 |
0.5104 |
0.5104 |
0.137% |
2024/5/10 |
0.5097 |
0.5097 |
-0.274% |
2024/5/9 |
0.5111 |
0.5111 |
1.975% |
2024/5/8 |
0.5012 |
0.5012 |
-0.851% |
2024/5/7 |
0.5055 |
0.5055 |
-0.178% |
2024/5/6 |
0.5064 |
0.5064 |
2.676% |
*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。