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弘毅远方国企转型升级混合A(006369)

2025-07-24     1.51341.3528%
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净值发布日期 单位净值 累计净值
2025-07-241.51341.5484
2025-07-231.49321.5282
2025-07-221.48661.5216
2025-07-211.48321.5182
2025-07-181.47791.5129
2025-07-171.47061.5056
2025-07-161.45601.4910
2025-07-151.45191.4869
2025-07-141.45141.4864
2025-07-111.45101.4860
2025-07-101.43551.4705
2025-07-091.43301.4680
2025-07-081.43681.4718
2025-07-071.42621.4612
2025-07-041.43421.4692
2025-07-031.43581.4708
2025-07-021.42701.4620
2025-07-011.43971.4747
2025-06-301.43441.4694
2025-06-271.41431.4493
2025-06-261.41211.4471
2025-06-251.42601.4610
2025-06-241.40061.4356
2025-06-231.38001.4150
2025-06-201.36751.4025
2025-06-191.37161.4066
2025-06-181.37821.4132
2025-06-171.37841.4134
2025-06-161.38231.4173
2025-06-131.37651.4115
2025-06-121.38361.4186
2025-06-111.38601.4210
2025-06-101.37701.4120
2025-06-091.39311.4281
2025-06-061.38831.4233
2025-06-051.39321.4282
2025-06-041.38631.4213
2025-06-031.38281.4178
2025-05-301.37261.4076
2025-05-291.38241.4174
2025-05-281.36411.3991
2025-05-271.36911.4041
2025-05-261.37141.4064
2025-05-231.37441.4094
2025-05-221.37671.4117
2025-05-211.38491.4199
2025-05-201.38231.4173
2025-05-191.37621.4112
2025-05-161.37741.4124
2025-05-151.37571.4107
2025-05-141.39151.4265
2025-05-131.38521.4202
2025-05-121.39131.4263
2025-05-091.37901.4140
2025-05-081.39411.4291
2025-05-071.38341.4184
2025-05-061.38291.4179
2025-04-301.36591.4009
2025-04-291.36231.3973
2025-04-281.35511.3901
2025-04-251.36061.3956
2025-04-241.36081.3958
2025-04-231.36571.4007
2025-04-221.36361.3986
2025-04-211.36371.3987
2025-04-181.34601.3810
2025-04-171.34931.3843
2025-04-161.34591.3809
2025-04-151.35151.3865
2025-04-141.35521.3902
2025-04-111.35271.3877
2025-04-101.33461.3696
2025-04-091.31311.3481
2025-04-081.28821.3232
2025-04-071.29311.3281
2025-04-031.40601.4410
2025-04-021.42121.4562
2025-04-011.42121.4562
2025-03-311.41321.4482
2025-03-281.41841.4534
2025-03-271.42851.4635
2025-03-261.41991.4549
2025-03-251.41881.4538
2025-03-241.42521.4602
2025-03-211.42471.4597
2025-03-201.44571.4807
2025-03-191.45241.4874
2025-03-181.45951.4945
2025-03-171.44611.4811
2025-03-141.44881.4838
2025-03-131.42741.4624
2025-03-121.44491.4799
2025-03-111.44781.4828
2025-03-101.44971.4847
2025-03-071.45621.4912
2025-03-061.45821.4932
2025-03-051.43071.4657
2025-03-041.42991.4649
2025-03-031.41721.4522
2025-02-281.41151.4465
2025-02-271.45081.4858
2025-02-261.45451.4895
2025-02-251.43291.4679
2025-02-241.44531.4803
2025-02-211.44971.4847
2025-02-201.42211.4571
2025-02-191.41281.4478
2025-02-181.37961.4146
2025-02-171.38781.4228
2025-02-141.37501.4100
2025-02-131.36271.3977
2025-02-121.37611.4111
2025-02-111.36101.3960
2025-02-101.37121.4062
2025-02-071.36831.4033
2025-02-061.35711.3921
2025-02-051.31561.3506
2025-01-271.31701.3520