弘毅远方经济新动力混合C(015767)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/6 |
0.8474 |
0.8474 |
0% |
2022/12/31 |
0.8474 |
0.8474 |
0% |
2022/12/30 |
0.8474 |
0.8474 |
0.071% |
2022/12/29 |
0.8468 |
0.8468 |
0.606% |
2022/12/28 |
0.8417 |
0.8417 |
-1.452% |
2022/12/27 |
0.8541 |
0.8541 |
0.352% |
2022/12/26 |
0.8511 |
0.8511 |
2.148% |
2022/12/23 |
0.8332 |
0.8332 |
-0.798% |
2022/12/22 |
0.8399 |
0.8399 |
-1.339% |
2022/12/21 |
0.8513 |
0.8513 |
-1.104% |
2022/12/20 |
0.8608 |
0.8608 |
-0.669% |
2022/12/19 |
0.8666 |
0.8666 |
-1.197% |
2022/12/16 |
0.8771 |
0.8771 |
-1.604% |
2022/12/15 |
0.8914 |
0.8914 |
1.238% |
2022/12/14 |
0.8805 |
0.8805 |
-0.113% |
2022/12/13 |
0.8815 |
0.8815 |
-1.925% |
2022/12/12 |
0.8988 |
0.8988 |
-0.542% |
2022/12/9 |
0.9037 |
0.9037 |
0.111% |
2022/12/8 |
0.9027 |
0.9027 |
-0.122% |
2022/12/7 |
0.9038 |
0.9038 |
-0.298% |
*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。