弘毅远方国企转型升级混合C(013530)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1591 |
1.1591 |
-1.37% |
2024/5/23 |
1.1752 |
1.1752 |
-1.219% |
2024/5/22 |
1.1897 |
1.1897 |
0.473% |
2024/5/21 |
1.1841 |
1.1841 |
-0.754% |
2024/5/20 |
1.1931 |
1.1931 |
0.404% |
2024/5/17 |
1.1883 |
1.1883 |
0.763% |
2024/5/16 |
1.1793 |
1.1793 |
0.443% |
2024/5/15 |
1.1741 |
1.1741 |
-0.517% |
2024/5/14 |
1.1802 |
1.1802 |
-0.068% |
2024/5/13 |
1.181 |
1.181 |
-0.706% |
2024/5/10 |
1.1894 |
1.1894 |
-0.859% |
2024/5/9 |
1.1997 |
1.1997 |
1.981% |
2024/5/8 |
1.1764 |
1.1764 |
-1.242% |
2024/5/7 |
1.1912 |
1.1912 |
0.227% |
2024/5/6 |
1.1885 |
1.1885 |
1.33% |
2024/4/30 |
1.1729 |
1.1729 |
-1.13% |
2024/4/29 |
1.1863 |
1.1863 |
2.012% |
2024/4/26 |
1.1629 |
1.1629 |
1.307% |
2024/4/25 |
1.1479 |
1.1479 |
-0.078% |
2024/4/24 |
1.1488 |
1.1488 |
0.604% |
*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。