弘毅远方高端制造混合C(011887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.4824 |
0.4824 |
0.963% |
2024/5/24 |
0.4778 |
0.4778 |
-1.056% |
2024/5/23 |
0.4829 |
0.4829 |
-1.005% |
2024/5/22 |
0.4878 |
0.4878 |
-0.591% |
2024/5/21 |
0.4907 |
0.4907 |
-0.809% |
2024/5/20 |
0.4947 |
0.4947 |
0.324% |
2024/5/17 |
0.4931 |
0.4931 |
0.51% |
2024/5/16 |
0.4906 |
0.4906 |
-0.688% |
2024/5/15 |
0.494 |
0.494 |
-1.16% |
2024/5/14 |
0.4998 |
0.4998 |
-0.616% |
2024/5/13 |
0.5029 |
0.5029 |
0.119% |
2024/5/10 |
0.5023 |
0.5023 |
-0.258% |
2024/5/9 |
0.5036 |
0.5036 |
1.964% |
2024/5/8 |
0.4939 |
0.4939 |
-0.843% |
2024/5/7 |
0.4981 |
0.4981 |
-0.18% |
2024/5/6 |
0.499 |
0.499 |
2.675% |
2024/4/30 |
0.486 |
0.486 |
0.144% |
2024/4/29 |
0.4853 |
0.4853 |
1.294% |
2024/4/26 |
0.4791 |
0.4791 |
1.076% |
2024/4/25 |
0.474 |
0.474 |
-0.566% |
*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。