弘毅远方经济新动力混合A(008518)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/6 |
0.8504 |
0.8504 |
0% |
2022/12/31 |
0.8504 |
0.8504 |
0% |
2022/12/30 |
0.8504 |
0.8504 |
0.071% |
2022/12/29 |
0.8498 |
0.8498 |
0.616% |
2022/12/28 |
0.8446 |
0.8446 |
-1.458% |
2022/12/27 |
0.8571 |
0.8571 |
0.351% |
2022/12/26 |
0.8541 |
0.8541 |
2.165% |
2022/12/23 |
0.836 |
0.836 |
-0.807% |
2022/12/22 |
0.8428 |
0.8428 |
-1.335% |
2022/12/21 |
0.8542 |
0.8542 |
-1.1% |
2022/12/20 |
0.8637 |
0.8637 |
-0.667% |
2022/12/19 |
0.8695 |
0.8695 |
-1.193% |
2022/12/16 |
0.88 |
0.88 |
-1.599% |
2022/12/15 |
0.8943 |
0.8943 |
1.234% |
2022/12/14 |
0.8834 |
0.8834 |
-0.113% |
2022/12/13 |
0.8844 |
0.8844 |
-1.919% |
2022/12/12 |
0.9017 |
0.9017 |
-0.54% |
2022/12/9 |
0.9066 |
0.9066 |
0.11% |
2022/12/8 |
0.9056 |
0.9056 |
-0.121% |
2022/12/7 |
0.9067 |
0.9067 |
-0.297% |
*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。