弘毅远方国企转型升级混合A(006369)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1628 |
1.1978 |
-0.069% |
2024/4/24 |
1.1636 |
1.1986 |
0.605% |
2024/4/23 |
1.1566 |
1.1916 |
-0.035% |
2024/4/22 |
1.157 |
1.192 |
0.061% |
2024/4/19 |
1.1563 |
1.1913 |
-1.01% |
2024/4/18 |
1.1681 |
1.2031 |
0.369% |
2024/4/17 |
1.1638 |
1.1988 |
2.366% |
2024/4/16 |
1.1369 |
1.1719 |
-2.646% |
2024/4/15 |
1.1678 |
1.2028 |
1.196% |
2024/4/12 |
1.154 |
1.189 |
-1.063% |
2024/4/11 |
1.1664 |
1.2014 |
-0.231% |
2024/4/10 |
1.1691 |
1.2041 |
-1.417% |
2024/4/9 |
1.1859 |
1.2209 |
1.307% |
2024/4/8 |
1.1706 |
1.2056 |
-1.597% |
2024/4/3 |
1.1896 |
1.2246 |
-0.957% |
2024/4/2 |
1.2011 |
1.2361 |
-0.555% |
2024/4/1 |
1.2078 |
1.2428 |
1.804% |
2024/3/29 |
1.1864 |
1.2214 |
0.364% |
2024/3/28 |
1.1821 |
1.2171 |
1.086% |
2024/3/27 |
1.1694 |
1.2044 |
-2.232% |
*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。